2x Long UBS Bloomberg CMCI Silver Index

Symbol: SIL2L
ISIN: CH0102709059
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
09:29:00
336.750
338.500
USD
Volume
250
250

Performance

Closing prev. day 337.500
Diff. absolute / % 2.50 +0.75%

Determined prices

Last Price 384.000 Volume 15
Time 16:10:51 Date 15/04/2024

More Product Information

Core Data

Name 2x Long UBS Bloomberg CMCI Silver Index
ISIN CH0102709059
Valor 10270905
Symbol SIL2L
Type Constant Leverage Certificate
Type Bull
Ratio 0.50
Factor 2
SVSP Code 2300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/12/2009
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Silver ER Index (USD)
Ratio 0.50

market maker quality Date: 02/05/2024

Average Spread 0.58%
Last Best Bid Price 337.50 USD
Last Best Ask Price 339.50 USD
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 82,867 USD
Average Sell Value 83,347 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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