Tracker Certificate

Symbol: MOBILU
Underlyings: Smart Mobility Basket
ISIN: CH0403545251
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 120.400
Diff. absolute / % -3.50 -2.82%

Determined prices

Last Price 117.300 Volume 200
Time 14:31:52 Date 05/09/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0403545251
Valor 40354525
Symbol MOBILU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2018
Date of maturity 24/02/2025
Last trading day 24/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 31/10/2024

Average Spread 1.01%
Last Best Bid Price 119.20 CHF
Last Best Ask Price 120.40 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 120,241 CHF
Average Sell Value 121,457 CHF
Spreads Availability Ratio 91.09%
Quote Availability 91.09%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 29.3675 EUR 02/11/24 13:03
TDK Corp. JP3538800008 11.2325 EUR 02/11/24 13:02
Murata Manufacturing Co. Ltd. JP3914400001 15.9625 EUR 02/11/24 13:02
Continental AG DE0005439004 57.02 EUR 02/11/24 13:03
Samsung Electronics Co. Ltd. KR7005930003 - -
LG Chem Ltd. KR7051910008 - -
Umicore S.A. BE0974320526 11.325 EUR 02/11/24 13:03
TomTom N.V. NL0013332471 5.10 EUR 02/11/24 13:03
Samsung SDI Co. Ltd. KR7006400006 - -
Valeo S.A. FR0013176526 8.839 EUR 02/11/24 13:03
BYD Co. Ltd. CNE100000296 33.325 EUR 02/11/24 13:02
Microchip Technology Inc. US5950171042 69.19 EUR 02/11/24 13:02
TE Connectivity Ltd. CH0102993182 132.50 EUR 07/10/24 22:59
DELTA ELECTRONICS Inc. TW0002308004 - -
Albemarle Corp. US0126531013 90.80 EUR 02/11/24 13:02
APTIV PLC JE00B783TY65 51.96 EUR 02/11/24 13:04

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.