Novartis Sandoz Basket

Symbol: L12NOU
Underlyings: Novartis Sandoz Basket
ISIN: CH1129673302
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:32:00
0.920
0.950
CHF
Volume
60,000
50,000

Performance

Closing prev. day 1.020
Diff. absolute / % -0.11 -10.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Novartis Sandoz Basket
ISIN CH1129673302
Valor 112967330
Symbol L12NOU
Type Constant Leverage Certificate
Type Bull
Ratio 9.13
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis Sandoz Basket
ISIN DE000A3EVDT4
Ratio 9.13242

market maker quality Date: 15/07/2024

Average Spread 2.91%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 50,768
Average Sell Volume 50,000
Average Buy Value 56,726 CHF
Average Sell Value 57,618 CHF
Spreads Availability Ratio 95.18%
Quote Availability 95.18%

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