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
05.12.25
14:18:59
0.910
0.920
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.900
Diff. absolute / % 0.01 +1.11%

Determined prices

Last Price 0.780 Volume 10,000
Time 12:18:41 Date 18/11/2025

More Product Information

Core Data

Name Roche AG
ISIN CH0486384883
Valor 48638488
Symbol L5ROXU
Type Constant Leverage Certificate
Type Bull
Ratio 72.06
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 313.9000 CHF
Date 05/12/25 14:19
Ratio 72.0617

Key data

Gearing 7.60

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 183,947 CHF
Average Sell Value 185,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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