Tracker Certificate*

Symbol: ETBAN
ISIN: CH0108347482
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 586.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 586.500 Volume 1
Time 14:11:58 Date 25/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347482
Valor 10834748
Symbol ETBAN
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/01/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name STOXX Europe 600 Banks Net Return Index
ISIN EU0009658814
Price 586.1400 Points
Date 26/04/24 17:50
Ratio 1.00

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 579.50 EUR
Last Best Ask Price 582.50 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 893
Average Sell Volume 893
Average Buy Value 517,160 EUR
Average Sell Value 519,777 EUR
Spreads Availability Ratio 97.98%
Quote Availability 97.98%

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