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Capital Protected Note
Symbol:
LLLLLU
ISIN:
CH1357137319
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 126.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 124.40 | Volume | 60,000 | |
| Time | 09:27:19 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1357137319 |
| Valor | 135713731 |
| Symbol | LLLLLU |
| Participation level | 1.8100 |
| Barrier | 12,150.02 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 12/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,405.138 Points
|
| Date | 27/07/26 17:54 |
| Ratio | 12.1501 |
market maker quality Date: 24/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 126.60 % |
| Last Best Ask Price | 127.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 125,899 USD |
| Average Sell Value | 126,899 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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