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Holcim AG
Symbol:
S56B5U
ISIN:
CH1465367048
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:27:51 |
|
0.840
|
0.910
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.11 | +17.46% | |||
Determined prices
| Last Price | 0.630 | Volume | 40,000 | |
| Time | 11:07:23 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Holcim AG |
| ISIN | CH1465367048 |
| Valor | 146536704 |
| Symbol | S56B5U |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 7.57 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 18/02/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 76,302 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,340 CHF |
| Average Sell Value | 36,618 CHF |
| Spreads Availability Ratio | 95.75% |
| Quote Availability | 95.75% |
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