Tracker Certificate*

Symbol: ET600
ISIN: CH0108347581
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18/09/20
12:37:38
811.500
820.000
EUR
Volume
1,000
1,000

Performance

Closing prev. day 813.000
Diff. absolute / % - 0.00%

Determined prices

Last Price 815.500 Volume 30
Time 11:26:21 Date 02/09/2020

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347581
Valor 10834758
Symbol ET600
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First listing date 22/01/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name STOXX Europe 600 TR Index
ISIN EU0009658210
Price 816.19 Points
Date 18/09/20 12:40
Ratio 1.00

market maker quality Date: 31/08/2020

Average Spread 1.00%
Last Best Bid Price 804.00 EUR
Last Best Ask Price 812.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 80,694 EUR
Average Sell Value 81,508 EUR
Spreads Availability Ratio 94.14%
Quote Availability 94.14%

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