Zurich Insurance Group AG

Symbol: L5ZRNU
ISIN: CH1111511841
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
21.02.26
22:35:22
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.810
Diff. absolute / % -0.74 -7.55%

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 12.19
Factor 5
SVSP Code 2300
COSI Product No
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 567.8000 CHF
Date 20/02/26 17:31
Ratio 12.1893

market maker quality Date: 18/02/2026

Average Spread 0.73%
Last Best Bid Price 9.80 CHF
Last Best Ask Price 9.87 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 197,291 CHF
Average Sell Value 198,743 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

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