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Tracker Certificate*
Symbol:
ETRUSS
ISIN:
CH0230900497
Issuer:
UBS
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 | 382.250 | ||||
| Diff. absolute / % | -0.50 | -0.13% | |||
Determined prices
| Last Price | 370.000 | Volume | 150 | |
| Time | 15:11:39 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0230900497 |
| Valor | 23090049 |
| Symbol | ETRUSS |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2013 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 377.50 USD |
| Last Best Ask Price | 382.25 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 286 |
| Average Sell Volume | 286 |
| Average Buy Value | 108,699 USD |
| Average Sell Value | 110,046 USD |
| Spreads Availability Ratio | 90.49% |
| Quote Availability | 90.49% |
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