Tracker Certificate*

Symbol: TCLCI
ISIN: CH0033333326
Issuer:
UBS
Trade

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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.

Performance

Closing prev. day 1,372.000
Diff. absolute / % 78.00 +5.69%

Determined prices

Last Price 1,280.000 Volume 40
Time 13:29:21 Date 29/02/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0033333326
Valor 3333332
Symbol TCLCI
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/08/2007
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Components USD Total Return WTI Crude
Ratio 1.00

market maker quality Date: 18/04/2024

Average Spread 0.42%
Last Best Bid Price 1,366.00 USD
Last Best Ask Price 1,372.00 USD
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 685,472 USD
Average Sell Value 688,389 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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