NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB OETrackX6 l Platinum
0.251
+37.16%
+0.068
05/03/2024
14:32:19		AT0000A2TY77
-
-
-
-
open-end--D
RCB OETrackX6 l Silver
0.729
+2.53%
+0.018
05/07/2024
09:15:00		AT0000A2TYE8
-
-
-
-
open-end--D
RCB OETrackX6 l Silver
5.800
+2.47%
+0.140
05/07/2024
09:15:00		AT0000A2YVM7
-
-
-
-
open-end--D
RCB OETrackX6 s BrentCrudeOil
0.322
+3.21%
+0.010
05/07/2024
09:15:00		AT0000A2YWA0
-
-
-
-
open-end--D
RCB OETrackX6 s Copper
0.036
+5.88%
+0.002
05/07/2024
09:15:01		AT0000A2MVC3
-
-
-
-
open-end--D
RCB OETrackX6 s Copper
0.651
+2.52%
+0.016
05/07/2024
09:15:01		AT0000A2TYP4
-
-
-
-
open-end--D
RCB OETrackX6 s Copper
0.356
+2.59%
+0.009
05/07/2024
09:15:01		AT0000A2YW56
-
-
-
-
open-end--D
RCB OETrackX6 s Gold
0.200
-1.96%
-0.004
05/07/2024
09:15:01		AT0000A2D5S0
-
-
-
-
open-end--D
RCB OETrackX6 s Gold
1.480
-1.33%
-0.020
05/07/2024
09:15:01		AT0000A2YVW6
-
-
-
-
open-end--D
RCB OETrackX6 s Silver
0.144
-5.26%
-0.008
05/07/2024
09:15:00		AT0000A2RWC0
-
-
-
-
open-end--D
RCB OETrackX7 l Gold
4.530
+1.57%
+0.070
05/07/2024
09:15:01		AT0000A2D564
-
-
-
-
open-end--D
RCB OETrackX7 l Gold
11.750
+1.56%
+0.180
05/07/2024
09:15:01		AT0000A2TXJ9
-
-
-
-
open-end--D
RCB OETrackX7 l Gold
18.780
+1.57%
+0.290
05/07/2024
09:15:01		AT0000A2YU90
-
-
-
-
open-end--D
RCB OETrackX7 l Silver
3.200
+2.56%
+0.080
05/07/2024
09:15:00		AT0000A2YVN5
-
-
-
-
open-end--D
RCB OETrackX7 s Gold
0.787
-1.87%
-0.015
05/07/2024
09:15:01		AT0000A2MV44
-
-
-
-
open-end--D
RCB OETrackX7 s Gold
0.946
-1.46%
-0.014
05/07/2024
09:15:01		AT0000A2YVX4
-
-
-
-
open-end--D
RCB OETrackX8 l Gold
2.470
+1.65%
+0.040
05/07/2024
09:15:01		AT0000A2D572
-
-
-
-
open-end--D
RCB OETrackX8 l Gold
18.010
+1.75%
+0.310
05/07/2024
09:15:01		AT0000A2YUA4
-
-
-
-
open-end--D
RCB OETrackX8 l Silver
1.520
+3.40%
+0.050
05/07/2024
09:15:00		AT0000A2YVP0
-
-
-
-
open-end--D
RCB OETrackX8 s Copper
0.073
+4.29%
+0.003
05/07/2024
09:15:01		AT0000A2UZ99
-
-
-
-
open-end--D
RCB OETrackX8 s Gold
0.402
-2.19%
-0.009
05/07/2024
09:15:01		AT0000A2MV51
-
-
-
-
open-end--D
RCB OETrackX8 s Gold
0.580
-2.19%
-0.013
05/07/2024
09:15:01		AT0000A2YVY2
-
-
-
-
open-end--D
RCB OETrackX9 l Gold
1.170
+1.74%
+0.020
05/07/2024
09:15:01		AT0000A2D580
-
-
-
-
open-end--D
RCB OETrackX9 l Gold
7.590
+1.88%
+0.140
05/07/2024
09:15:01		AT0000A2TXK7
-
-
-
-
open-end--D
RCB OETrackX9 l Gold
16.690
+1.95%
+0.320
05/07/2024
09:15:01		AT0000A2YUB2
-
-
-
-
open-end--D
RCB OETrackX9 l Silver
0.597
+3.11%
+0.018
05/07/2024
09:15:00		AT0000A2YVQ8
-
-
-
-
open-end--D
RCB OETrackX9 s Gold
0.186
-2.62%
-0.005
05/07/2024
09:15:01		AT0000A2MV69
-
-
-
-
open-end--D
RCB OETrackX9 s Gold
0.338
-2.59%
-0.009
05/07/2024
09:15:01		AT0000A2YVZ9
-
-
-
-
open-end--D
UBS OE Bask.Z./Copper
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0236512460
-
-
-
-
open-end--D
UBS OE Bask.Z./Corn
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546170
-
-
-
-
open-end--D
UBS OE Bask.Z./Mill Wheat
100.000
0.00%
0.000
10/12/2021
18:00:00		CH0256001782
-
-
-
-
open-end--D
UBS OE Bask.Z./MinneapWheat
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546238
-
-
-
-
open-end--D
UBS OE Bask.Z./MinneapWheat
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235838064
-
-
-
-
open-end--D
UBS OE Bask.Z./NatGas
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0248801372
-
-
-
-
open-end--D
UBS OE Bask.Z./NatGas
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0256421600
-
-
-
-
open-end--D
UBS OE Bask.Z./Palladium
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546253
-
-
-
-
open-end--D
UBS OE Bask.Z./Rapeseed
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0286500381
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546162
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546188
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean Meal
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546204
-
-
-
-
open-end--D
UBS OE Bask.Z./Soybean Meal
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546220
-
-
-
-
open-end--D
UBS OE Bask.Z./Sweet Oil
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546212
-
-
-
-
open-end--D
UBS OE Bask.Z./White Sugar
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0235546246
-
-
-
-
open-end--D
UBS OE Bask.Z./White Sugar
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0237101941
-
-
-
-
open-end--D
UBS OE CHF/V10 enhFX Carry TR
639.360
0.00%
0.000
10/12/2021
18:00:00		CH0111590631
-
-
-
-
open-end--D
UBS OE DJ UBS BrentCrudeExRet
630.080
0.00%
0.000
10/12/2021
18:00:00		CH0214663855
-
-
-
-
open-end--D
UBS OE DJ UBS WTI CrudeExRet
231.690
0.00%
0.000
10/12/2021
18:00:00		CH0214663848
-
-
-
-
open-end--D
UBS OE EUR/V10 enhFX Carry TR
763.700
0.00%
0.000
10/12/2021
18:00:00		CH0111590649
-
-
-
-
open-end--D
UBS OE Index.Z./BCOMAG
1.000
0.00%
0.000
10/12/2021
18:00:00		CH0259972906
-
-
-
-
open-end--D
UBS OE Index.Z./BCOMAL1
44.300
0.00%
0.000
10/12/2021
18:00:00		CH0439308021
-
-
-
-
open-end--D
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Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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