Royal Dutch Shell Plc. (AMS)

Termsheet  
Symbol: L5ROYU
Underlyings: Royal Dutch Shell Plc. (AMS)
ISIN: CH1138801167
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:29:43
2.430
2.440
CHF
Volume
30,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.320
Diff. absolute / % -0.12 -3.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Royal Dutch Shell Plc. (AMS)
ISIN CH1138801167
Valor 113880116
Symbol L5ROYU
Type Constant Leverage Certificate
Type Bull
Ratio 2.48
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Royal Dutch Shell Plc. (AMS)
Price 30.8175 EUR
Date 19/12/25 16:45
Ratio 2.48119

market maker quality Date: 17/12/2025

Average Spread 0.54%
Last Best Bid Price 2.29 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 20,000
Average Buy Volume 30,000
Average Sell Volume 15,239
Average Buy Value 68,936 CHF
Average Sell Value 35,176 CHF
Spreads Availability Ratio 3.91%
Quote Availability 103.12%

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