Tracker Certificate*

Symbol: BCAIEU
ISIN: CH0388002096
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
15:58:13
68.070
68.270
EUR
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.640
Diff. absolute / % -0.52 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0388002096
Valor 38800209
Symbol BCAIEU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/11/2017
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bloomberg Commodity Agriculture & Livestock EUR Monthly Hedged TR Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.29%
Last Best Bid Price 69.02 EUR
Last Best Ask Price 69.22 EUR
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 693,227 EUR
Average Sell Value 695,227 EUR
Spreads Availability Ratio 80.97%
Quote Availability 80.97%

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