Tracker Certificate*

Symbol: CQCCIU
ISIN: CH0328368433
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 279.750
Diff. absolute / % -5.00 -1.89%

Determined prices

Last Price 291.500 Volume 682
Time 14:05:37 Date 24/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368433
Valor 32836843
Symbol CQCCIU
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 Cocoa CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 16/12/2025

Average Spread 0.69%
Last Best Bid Price 279.75 CHF
Last Best Ask Price 281.50 CHF
Last Best Bid Volume 1,900
Last Best Ask Volume 1,900
Average Buy Volume 1,900
Average Sell Volume 1,900
Average Buy Value 521,896 CHF
Average Sell Value 525,512 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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