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Tracker Certificate*
Symbol:
GENAIU
ISIN:
CH1337657568
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:06:48 |
|
133.300
|
136.000
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 141.000 | ||||
| Diff. absolute / % | -7.70 | -5.46% | |||
Determined prices
| Last Price | 141.000 | Volume | 80 | |
| Time | 13:21:28 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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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