Tracker Certificate*

Symbol: BCCCUU
ISIN: CH0384598428
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
11:18:41
237.575
238.450
USD
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 240.625
Diff. absolute / % -2.72 -1.13%

Determined prices

Last Price 208.250 Volume 2
Time 13:21:56 Date 18/11/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0384598428
Valor 38459842
Symbol BCCCUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/10/2017
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bloomberg Cocoa TR Subindex
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 0.43%
Last Best Bid Price 242.78 USD
Last Best Ask Price 243.65 USD
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 589,304 USD
Average Sell Value 591,813 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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