Microsoft Corp.

Symbol: L5MFTU
Underlyings: Microsoft Corp.
ISIN: CH1179159186
Issuer:
UBS
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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 8.060
Diff. absolute / % 0.63 +7.82%

Determined prices

Last Price 8.180 Volume 25
Time 11:25:16 Date 07/05/2024

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1179159186
Valor 117915918
Symbol L5MFTU
Type Constant Leverage Certificate
Type Bull
Ratio 9.12
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 388.575 EUR
Date 15/05/24 22:59
Ratio 9.12201

market maker quality Date: 14/05/2024

Average Spread 2.22%
Last Best Bid Price 8.06 CHF
Last Best Ask Price 8.16 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 18,839
Average Sell Volume 18,839
Average Buy Value 149,574 CHF
Average Sell Value 152,237 CHF
Spreads Availability Ratio 97.74%
Quote Availability 97.74%

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