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Zurich Insurance Group AG
Symbol:
L5ZRNU
ISIN:
CH1111511841
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:24 |
|
11.360
|
11.440
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 11.120 | ||||
| Diff. absolute / % | 0.28 | +2.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Zurich Insurance Group AG |
| ISIN | CH1111511841 |
| Valor | 111151184 |
| Symbol | L5ZRNU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 10.45 |
| Factor | 5 |
| SVSP Code | 2300 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 20/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 11.02 CHF |
| Last Best Ask Price | 11.10 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 107,725 CHF |
| Average Sell Value | 108,577 CHF |
| Spreads Availability Ratio | 96.29% |
| Quote Availability | 96.29% |
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