Novartis Sandoz Basket

Symbol: S5NOVU
Underlyings: Novartis Sandoz Basket
ISIN: CH1107064599
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:07:00
0.190
0.200
CHF
Volume
500,000
500,000

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 150,000
Time 09:16:12 Date 06/06/2024

More Product Information

Core Data

Name Novartis Sandoz Basket
ISIN CH1107064599
Valor 110706459
Symbol S5NOVU
Type Constant Leverage Certificate
Type Bear
Ratio 110.47
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 110.473

market maker quality Date: 15/07/2024

Average Spread 5.52%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 88,178 CHF
Average Sell Value 93,178 CHF
Spreads Availability Ratio 95.22%
Quote Availability 95.22%

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