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Royal Dutch Shell Plc. (AMS)
Symbol:
L5ROYU
ISIN:
CH1138801167
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:14:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.460 | ||||
| Diff. absolute / % | 0.19 | +5.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Royal Dutch Shell Plc. (AMS) |
| ISIN | CH1138801167 |
| Valor | 113880116 |
| Symbol | L5ROYU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.78 |
| 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 |
33.8425 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.78177 |
market maker quality Date: 18/02/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.23 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 | 63,630 CHF |
| Average Sell Value | 31,915 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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