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UBS Group AG
Symbol:
L5UBSU
ISIN:
CH1111508094
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:04:00 |
|
3.630
|
3.670
|
CHF |
| Volume |
20,000
|
10,000
|
||
Performance
| Closing prev. day | 3.670 | ||||
| Diff. absolute / % | -0.16 | -4.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | UBS Group AG |
| ISIN | CH1111508094 |
| Valor | 111150809 |
| Symbol | L5UBSU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.33 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 29/04/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 3.82 CHF |
| Last Best Ask Price | 3.87 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 77,730 CHF |
| Average Sell Value | 39,352 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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