Tracker Certificate*

Symbol: GENAIU
ISIN: CH1337657568
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 141.000
Diff. absolute / % -0.90 -0.65%

Determined prices

Last Price 141.000 Volume 80
Time 13:21:28 Date 12/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1337657568
Valor 133765756
Symbol GENAIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Solactive Generative Artificial Intelligence NTR Index (USD)
ISIN DE000SL0JBJ4
Ratio 35.2647

market maker quality Date: 10/12/2025

Average Spread 2.02%
Last Best Bid Price 138.20 CHF
Last Best Ask Price 141.00 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 138,534 CHF
Average Sell Value 141,366 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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