Holcim AG

Symbol: L12HOU
Underlyings: Holcim AG
ISIN: CH1249081725
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
09:34:00
11.900
12.140
CHF
Volume
8,727
2,500

Performance

Closing prev. day 13.590
Diff. absolute / % -1.92 -12.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1249081725
Valor 124908172
Symbol L12HOU
Type Constant Leverage Certificate
Type Bull
Ratio 0.50
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.8800 CHF
Date 17/05/24 09:32
Ratio 0.498863

market maker quality Date: 16/05/2024

Average Spread 1.83%
Last Best Bid Price 13.31 CHF
Last Best Ask Price 13.59 CHF
Last Best Bid Volume 7,472
Last Best Ask Volume 2,500
Average Buy Volume 7,392
Average Sell Volume 2,500
Average Buy Value 110,540 CHF
Average Sell Value 38,078 CHF
Spreads Availability Ratio 88.56%
Quote Availability 88.56%

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