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Deutsche Bank AG
Symbol:
L5DEBU
ISIN:
CH1168523152
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.24
11:38:00 |
|
2.540
|
2.560
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | 0.07 | +2.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Deutsche Bank AG |
| ISIN | CH1168523152 |
| Valor | 116852315 |
| Symbol | L5DEBU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.12 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
14.516 EUR
|
| Date | 17/06/24 11:52 |
| Ratio | 1.11685 |
market maker quality Date: 13/06/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 2.56 CHF |
| Last Best Ask Price | 2.58 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 55,668 CHF |
| Average Sell Value | 56,068 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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