Tracker Certificate*

Symbol: CCLCIU
ISIN: CH0328368664
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:40:12
60.200
60.450
CHF
Volume
2,750
2,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.750
Diff. absolute / % -0.10 -0.16%

Determined prices

Last Price 63.050 Volume 13
Time 09:58:42 Date 02/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368664
Valor 32836866
Symbol CCLCIU
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 WTI Crude Oil CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 12/12/2025

Average Spread 0.43%
Last Best Bid Price 60.95 CHF
Last Best Ask Price 61.20 CHF
Last Best Bid Volume 2,750
Last Best Ask Volume 2,750
Average Buy Volume 2,750
Average Sell Volume 2,750
Average Buy Value 168,517 CHF
Average Sell Value 169,244 CHF
Spreads Availability Ratio 80.95%
Quote Availability 80.95%

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