Tracker Certificate*

Symbol: CMDJE
ISIN: CH0127379490
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
11:03:15
132.700
133.400
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 132.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 130.500 Volume 3
Time 09:15:49 Date 20/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0127379490
Valor 12737949
Symbol CMDJE
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/03/2011
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg DJ-UBS CMCI TR Index (USD)
Ratio 10.00

market maker quality Date: 10/12/2025

Average Spread 0.57%
Last Best Bid Price 133.30 EUR
Last Best Ask Price 134.10 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 267,061 EUR
Average Sell Value 268,599 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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