Holcim AG

Symbol: ZHOLUU
Underlyings: Holcim AG
ISIN: CH1321161098
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:42:00
1.660
1.680
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.630
Diff. absolute / % 0.03 +1.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1321161098
Valor 132116109
Symbol ZHOLUU
Type Constant Leverage Certificate
Type Bear
Ratio 9.56
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.3000 CHF
Date 17/05/24 12:42
Ratio 9.55575

market maker quality Date: 16/05/2024

Average Spread 1.36%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 78,161 CHF
Average Sell Value 79,234 CHF
Spreads Availability Ratio 88.56%
Quote Availability 88.56%

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