Tracker Certificate*

Symbol: TLPCIU
ISIN: CH0328369100
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
11:08:02
291.750
293.500
USD
Volume
850
850
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 297.500
Diff. absolute / % -5.75 -1.93%

Determined prices

Last Price 297.500 Volume 504
Time 16:12:50 Date 12/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328369100
Valor 32836910
Symbol TLPCIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/12/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Copper TR Index (USD)
Ratio 10.00

market maker quality Date: 10/12/2025

Average Spread 0.58%
Last Best Bid Price 288.25 USD
Last Best Ask Price 290.00 USD
Last Best Bid Volume 850
Last Best Ask Volume 850
Average Buy Volume 850
Average Sell Volume 850
Average Buy Value 246,021 USD
Average Sell Value 247,464 USD
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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