Holcim AG

Symbol: 2HOLIU
Underlyings: Holcim AG
ISIN: CH1334788150
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 5.680
Diff. absolute / % -0.70 -11.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1334788150
Valor 133478815
Symbol 2HOLIU
Type Constant Leverage Certificate
Type Bear
Ratio 1.62
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2024
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 1.62034

market maker quality Date: 02/05/2024

Average Spread 1.22%
Last Best Bid Price 6.07 CHF
Last Best Ask Price 6.14 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 61,486 CHF
Average Sell Value 62,242 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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