Roche PS

Symbol: L5ROXU
Underlyings: Roche PS
ISIN: CH0486384883
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:29:21
1.030
1.070
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.040
Diff. absolute / % -0.02 -1.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche PS
ISIN CH0486384883
Valor 48638488
Symbol L5ROXU
Type Constant Leverage Certificate
Type Bull
Ratio 65.44
Factor 5
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 65.445

Key data

Gearing 7.60

market maker quality Date: 08/07/2026

Average Spread 1.00%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 103,412
Average Sell Volume 103,412
Average Buy Value 105,336 CHF
Average Sell Value 106,390 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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