Tracker Certificate*

Symbol: EENCIU
ISIN: CH0328368789
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
14:45:02
71.450
71.750
EUR
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 76.700 Volume 2,000
Time 12:00:44 Date 12/09/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368789
Valor 32836878
Symbol EENCIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 Energy EUR Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 12/12/2025

Average Spread 0.37%
Last Best Bid Price 72.75 EUR
Last Best Ask Price 73.00 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 183,014 EUR
Average Sell Value 183,687 EUR
Spreads Availability Ratio 80.97%
Quote Availability 80.97%

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