Tracker Certificate*

Symbol: CFOCIU
ISIN: CH0328368516
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 68.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 67.550 Volume 25
Time 14:48:28 Date 31/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368516
Valor 32836851
Symbol CFOCIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Food CHF Monthly Hedged TR Index
Ratio 10.00

market maker quality Date: 15/12/2025

Average Spread 1.57%
Last Best Bid Price 67.20 CHF
Last Best Ask Price 68.25 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 121,467 CHF
Average Sell Value 123,388 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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