Swiss Life Hldg. N

Symbol: L5SHNU
Underlyings: Swiss Life Hldg. N
ISIN: CH1166460530
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.380
Diff. absolute / % -0.34 -12.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss Life Hldg. N
ISIN CH1166460530
Valor 116646053
Symbol L5SHNU
Type Constant Leverage Certificate
Type Bull
Ratio 53.66
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 626.60 CHF
Date 17/05/24 17:30
Ratio 53.6596

market maker quality Date: 16/05/2024

Average Spread 1.07%
Last Best Bid Price 2.66 CHF
Last Best Ask Price 2.69 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 65,510 CHF
Average Sell Value 66,213 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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