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Tracker Certificate*
Symbol:
DATACU
ISIN:
CH0350101900
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:24:10 |
|
263.750
|
266.500
|
CHF |
| Volume |
300
|
300
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 272.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0350101900 |
| Valor | 35010190 |
| Symbol | DATACU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 272.25 CHF |
| Last Best Ask Price | 275.00 CHF |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 300 |
| Average Sell Volume | 300 |
| Average Buy Value | 81,663 CHF |
| Average Sell Value | 82,488 CHF |
| Spreads Availability Ratio | 63.63% |
| Quote Availability | 63.63% |
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