SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:21:00 |
1.080
|
1.100
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 1.060 | ||||
Diff. absolute / % | -0.13 | -10.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Lonza Group N |
ISIN | CH1318807513 |
Valor | 131880751 |
Symbol | J3LONU |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 101.28 |
Factor | -5 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.43% |
Last Best Bid Price | 1.19 CHF |
Last Best Ask Price | 1.21 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 | 58,292 CHF |
Average Sell Value | 59,133 CHF |
Spreads Availability Ratio | 98.20% |
Quote Availability | 98.20% |