Holcim AG

Symbol: S56B5U
Underlyings: Holcim AG
ISIN: CH1465367048
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.
Price Time-delayed price
23.04.26
19:45:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price 0.040 Volume 50,000
Time 10:44:57 Date 22/04/2026

More Product Information

Core Data

Name Holcim AG
ISIN CH1465367048
Valor 146536704
Symbol S56B5U
Type Constant Leverage Certificate
Type Bull
Ratio 203.34
Factor 12
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 71.8800 CHF
Date 23/04/26 17:30
Ratio 203.335

market maker quality Date: 22/04/2026

Average Spread 32.49%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 26,575 CHF
Average Sell Value 36,575 CHF
Spreads Availability Ratio 91.45%
Quote Availability 91.45%

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