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Swiss Life Hldg. N
Symbol:
L5SLHU
ISIN:
CH1107064409
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:26:00 |
|
6.480
|
6.540
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 6.230 | ||||
| Diff. absolute / % | 0.31 | +5.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss Life Hldg. N |
| ISIN | CH1107064409 |
| Valor | 110706440 |
| Symbol | L5SLHU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 20.16 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 02/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 5.86 CHF |
| Last Best Ask Price | 5.92 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 120,868 CHF |
| Average Sell Value | 121,944 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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