Tracker Certificate*

Symbol: CNGCIU
ISIN: CH0328368581
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 14.300
Diff. absolute / % 0.24 +1.50%

Determined prices

Last Price 14.460 Volume 75
Time 09:15:22 Date 15/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368581
Valor 32836858
Symbol CNGCIU
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 Natural Gas CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 15/12/2025

Average Spread 0.84%
Last Best Bid Price 14.18 CHF
Last Best Ask Price 14.30 CHF
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 3,700
Average Sell Volume 3,700
Average Buy Value 53,105 CHF
Average Sell Value 53,551 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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