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Tracker Certificate*
Symbol:
MIB00U
ISIN:
CH0301557408
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
16:29:11 |
|
110.400
|
110.800
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.300 | ||||
| Diff. absolute / % | 0.30 | +0.27% | |||
Determined prices
| Last Price | 111.300 | Volume | 64 | |
| Time | 11:50:46 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0301557408 |
| Valor | 30155740 |
| Symbol | MIB00U |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/11/2015 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 110.00 EUR |
| Last Best Ask Price | 110.40 EUR |
| 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 | 110,196 EUR |
| Average Sell Value | 110,636 EUR |
| Spreads Availability Ratio | 63.63% |
| Quote Availability | 63.63% |
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