Roche AG

Symbol: L5ROXU
Underlyings: Roche AG
ISIN: CH0486384883
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:51:03
1.950
1.960
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.890
Diff. absolute / % 0.05 +2.65%

Determined prices

Last Price 1.090 Volume 499
Time 09:15:20 Date 23/12/2025

More Product Information

Core Data

Name Roche AG
ISIN CH0486384883
Valor 48638488
Symbol L5ROXU
Type Constant Leverage Certificate
Type Bull
Ratio 38.76
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 371.10 CHF
Date 18/02/26 10:53
Ratio 38.7612

Key data

Gearing 7.60

market maker quality Date: 16/02/2026

Average Spread 0.86%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 97,085
Average Sell Volume 97,085
Average Buy Value 163,944 CHF
Average Sell Value 165,301 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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