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Roche AG
Symbol:
L5ROXU
ISIN:
CH0486384883
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:16:00 |
|
0.490
|
0.500
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.07 | +17.07% | |||
Determined prices
| Last Price | 0.540 | Volume | 5,000 | |
| Time | 09:37:18 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche AG |
| ISIN | CH0486384883 |
| Valor | 48638488 |
| Symbol | L5ROXU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 98.95 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.60 |
market maker quality Date: 16/05/2024
| Average Spread | 2.57% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 458,899 |
| Average Sell Volume | 458,899 |
| Average Buy Value | 218,902 CHF |
| Average Sell Value | 224,108 CHF |
| Spreads Availability Ratio | 93.63% |
| Quote Availability | 93.63% |
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