Tracker Certificate*

Symbol: EENCI
ISIN: CH0042990066
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 806.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 815.500 Volume 142
Time 11:09:15 Date 01/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0042990066
Valor 4299006
Symbol EENCI
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/06/2008
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Energy Hedged TR Index (EUR)
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 0.36%
Last Best Bid Price 804.00 EUR
Last Best Ask Price 807.00 EUR
Last Best Bid Volume 305
Last Best Ask Volume 305
Average Buy Volume 305
Average Sell Volume 305
Average Buy Value 244,997 EUR
Average Sell Value 245,883 EUR
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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