Holcim AG

Symbol: SGB99U
Underlyings: Holcim AG
ISIN: CH1570358551
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:35:57
5.400
5.460
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.550
Diff. absolute / % -0.20 -3.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1570358551
Valor 157035855
Symbol SGB99U
Type Constant Leverage Certificate
Type Bear
Ratio 1.61
Factor -8
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 70.4400 CHF
Date 24/08/26 14:35
Ratio 1.60568

market maker quality Date: 20/08/2026

Average Spread 1.21%
Last Best Bid Price 5.81 CHF
Last Best Ask Price 5.88 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 7,500
Average Buy Volume 10,000
Average Sell Volume 7,500
Average Buy Value 60,056 CHF
Average Sell Value 45,589 CHF
Spreads Availability Ratio 94.24%
Quote Availability 94.24%

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