Tracker Certificate*

Symbol: TLACIU
ISIN: CH0328368995
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:35:27
79.050
79.500
USD
Volume
1,900
1,900
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.100
Diff. absolute / % -0.05 -0.06%

Determined prices

Last Price 79.600 Volume 315
Time 09:20:08 Date 04/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0328368995
Valor 32836899
Symbol TLACIU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/12/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Aluminium TR Index (USD)
Ratio 10.00

market maker quality Date: 12/12/2025

Average Spread 0.56%
Last Best Bid Price 78.65 USD
Last Best Ask Price 79.10 USD
Last Best Bid Volume 1,900
Last Best Ask Volume 1,900
Average Buy Volume 1,900
Average Sell Volume 1,900
Average Buy Value 150,354 USD
Average Sell Value 151,203 USD
Spreads Availability Ratio 80.95%
Quote Availability 80.95%

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