Tracker Certificate*

Symbol: LUXURU
ISIN: CH1218800535
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:04:33
129.700
131.100
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.900 Volume 60
Time 16:21:19 Date 10/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1218800535
Valor 121880053
Symbol LUXURU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bloomberg Luxury Series 1 Net Return Index (EUR)
Ratio 32.2674

market maker quality Date: 10/12/2025

Average Spread 1.01%
Last Best Bid Price 126.20 CHF
Last Best Ask Price 127.50 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 126,214 CHF
Average Sell Value 127,491 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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