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ASML Hldg. N.V.
Symbol:
S5B0XU
ISIN:
CH1580502107
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:27:17 |
|
1.780
|
1.790
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 6.120 | Volume | 200 | |
| Time | 17:37:48 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ASML Hldg. N.V. |
| ISIN | CH1580502107 |
| Valor | 158050210 |
| Symbol | S5B0XU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.28 |
| Factor | 8 |
| SVSP Code | 2300 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 20/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 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 | 94,517 CHF |
| Average Sell Value | 95,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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