Tracker Certificate*

Symbol: CCOCIU
ISIN: CH0328368425
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.100
Diff. absolute / % -0.10 -0.15%

Determined prices

Last Price 68.850 Volume 1
Time 09:17:47 Date 13/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368425
Valor 32836842
Symbol CCOCIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Brent Crude Oil CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 15/12/2025

Average Spread 0.42%
Last Best Bid Price 65.80 CHF
Last Best Ask Price 66.10 CHF
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 132,460 CHF
Average Sell Value 133,023 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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