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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
10.05.24
15:28:00 |
|
8.170
|
8.320
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 7.590 | ||||
| Diff. absolute / % | 0.57 | +7.51% | |||
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 | 0.86 |
| 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 |
34.3725 EUR
|
| Date | 10/05/24 15:42 |
| Ratio | 0.857734 |
market maker quality Date: 08/05/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 7.47 CHF |
| Last Best Ask Price | 7.62 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 371,763 CHF |
| Average Sell Value | 379,263 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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