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MasterCard Inc.
Symbol:
L5MSCU
ISIN:
CH0566997240
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:22:56 |
|
0.280
|
0.290
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | MasterCard Inc. |
| ISIN | CH0566997240 |
| Valor | 56699724 |
| Symbol | L5MSCU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 327.55 |
| Factor | 5 |
| SVSP Code | 2300 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
479.50 EUR
|
| Date | 27/07/26 15:39 |
| Ratio | 327.547 |
market maker quality Date: 23/07/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 34,983 |
| Average Sell Volume | 34,983 |
| Average Buy Value | 8,435 CHF |
| Average Sell Value | 8,785 CHF |
| Spreads Availability Ratio | 95.31% |
| Quote Availability | 95.31% |
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