Holcim AG

Symbol: 2HOLJU
Underlyings: Holcim AG
ISIN: CH1334788168
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:08:00
3.510
3.560
CHF
Volume
20,000
10,000

Performance

Closing prev. day 3.140
Diff. absolute / % 0.34 +12.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1334788168
Valor 133478816
Symbol 2HOLJU
Type Constant Leverage Certificate
Type Bear
Ratio 2.08
Factor -12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 77.7200 CHF
Date 17/05/24 10:07
Ratio 2.07505

market maker quality Date: 16/05/2024

Average Spread 1.74%
Last Best Bid Price 3.14 CHF
Last Best Ask Price 3.19 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 10,000
Average Buy Value 56,786 CHF
Average Sell Value 28,890 CHF
Spreads Availability Ratio 88.56%
Quote Availability 88.56%

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