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MasterCard Inc.
Symbol:
L5MSCU
ISIN:
CH0566997240
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:46:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 472.14 |
| 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 |
429.05 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 472.144 |
market maker quality Date: 22/06/2026
| Average Spread | 5.69% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,007 |
| Average Sell Volume | 58,007 |
| Average Buy Value | 9,954 CHF |
| Average Sell Value | 10,534 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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