Holcim AG

Symbol: ZHOLUU
Underlyings: Holcim AG
ISIN: CH1321161098
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 2.030
Diff. absolute / % -0.16 -7.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1321161098
Valor 132116109
Symbol ZHOLUU
Type Constant Leverage Certificate
Type Bear
Ratio 7.40
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.20 CHF
Date 03/05/24 17:30
Ratio 7.40006

market maker quality Date: 02/05/2024

Average Spread 1.21%
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.14 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 106,354 CHF
Average Sell Value 107,646 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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