Swiss Life Hldg. N

Symbol: L5SLHU
Underlyings: Swiss Life Hldg. N
ISIN: CH1107064409
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
16:24:00
7.430
7.520
CHF
Volume
5,000
5,000

Performance

Closing prev. day 8.390
Diff. absolute / % -0.95 -11.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss Life Hldg. N
ISIN CH1107064409
Valor 110706440
Symbol L5SLHU
Type Constant Leverage Certificate
Type Bull
Ratio 15.41
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 626.00 CHF
Date 17/05/24 16:23
Ratio 15.4093

market maker quality Date: 16/05/2024

Average Spread 0.72%
Last Best Bid Price 8.39 CHF
Last Best Ask Price 8.45 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 82,680 CHF
Average Sell Value 83,280 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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