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Tracker Certificate*
Symbol:
ETIBX
ISIN:
CH0225227112
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:03:26 |
|
599.000
|
602.500
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 596.500 | ||||
| Diff. absolute / % | 2.50 | +0.42% | |||
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 | CH0225227112 |
| Valor | 22522711 |
| Symbol | ETIBX |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Euro |
| First Trading Date | 09/10/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | IBEX 35 Index |
| ISIN | ES0SI0000005 |
| Price |
20,012.895 Points
|
| Date | 04/08/26 14:20 |
| Ratio | 100.00 |
market maker quality Date: 03/08/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 596.50 EUR |
| Last Best Ask Price | 600.50 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 978 |
| Average Sell Volume | 978 |
| Average Buy Value | 582,140 EUR |
| Average Sell Value | 585,641 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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