Tracker Certificate*

Symbol: TLLCIU
ISIN: CH0328369217
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 133.500
Diff. absolute / % -0.40 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328369217
Valor 32836921
Symbol TLLCIU
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 Lead TR Index (USD)
Ratio 10.00

market maker quality Date: 12/12/2025

Average Spread 0.57%
Last Best Bid Price 132.80 USD
Last Best Ask Price 133.50 USD
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 106,529 USD
Average Sell Value 107,141 USD
Spreads Availability Ratio 80.97%
Quote Availability 80.97%

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