Holcim AG

Symbol: 0HOL1U
Underlyings: Holcim AG
ISIN: CH1327268608
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
13:18:00
9.260
9.380
CHF
Volume
10,000
5,000

Performance

Closing prev. day 9.750
Diff. absolute / % -0.50 -5.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1327268608
Valor 132726860
Symbol 0HOL1U
Type Constant Leverage Certificate
Type Bull
Ratio 1.03
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.14 CHF
Date 17/05/24 13:15
Ratio 1.02919

market maker quality Date: 16/05/2024

Average Spread 1.21%
Last Best Bid Price 9.62 CHF
Last Best Ask Price 9.75 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 5,000
Average Buy Volume 10,000
Average Sell Volume 5,000
Average Buy Value 103,758 CHF
Average Sell Value 52,509 CHF
Spreads Availability Ratio 88.56%
Quote Availability 88.56%

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