Swatch Group I

Symbol: L5STCU
Underlyings: Swatch Group I
ISIN: CH1172174786
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.410
Diff. absolute / % -0.03 -7.32%

Determined prices

Last Price 0.560 Volume 1,800
Time 12:29:51 Date 07/02/2024

More Product Information

Core Data

Name Swatch Group I
ISIN CH1172174786
Valor 117217478
Symbol L5STCU
Type Constant Leverage Certificate
Type Bull
Ratio 101.82
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 193.80 CHF
Date 02/05/24 17:19
Ratio 101.823

market maker quality Date: 30/04/2024

Average Spread 3.96%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 82,152 CHF
Average Sell Value 85,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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