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Royal Dutch Shell Plc. (AMS)
Symbol:
L5ROYU
ISIN:
CH1138801167
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 7.210 | ||||
| Diff. absolute / % | -0.34 | -4.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Royal Dutch Shell Plc. (AMS) |
| ISIN | CH1138801167 |
| Valor | 113880116 |
| Symbol | L5ROYU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.93 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.2425 EUR
|
| Date | 16/07/24 20:58 |
| Ratio | 0.930438 |
market maker quality Date: 15/07/2024
| Average Spread | 0.15% |
| Last Best Bid Price | 7.21 CHF |
| Last Best Ask Price | 7.22 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 | 71,984 CHF |
| Average Sell Value | 54,067 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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