Zurich Insurance Group AG

Symbol: L5ZRNU
ISIN: CH1111511841
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
08:03:22
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 11.260
Diff. absolute / % 0.56 +5.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Zurich Insurance Group AG
ISIN CH1111511841
Valor 111151184
Symbol L5ZRNU
Type Constant Leverage Certificate
Type Bull
Ratio 10.74
Factor 5
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 582.4000 CHF
Date 22/06/26 17:19
Ratio 10.7434

market maker quality Date: 19/06/2026

Average Spread 0.73%
Last Best Bid Price 10.72 CHF
Last Best Ask Price 10.80 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 210,749 CHF
Average Sell Value 212,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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