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Mercedes-Benz Group
Symbol:
L5MCDU
ISIN:
CH1168523178
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 | 2.500 | ||||
| Diff. absolute / % | -0.26 | -10.40% | |||
Determined prices
| Last Price | 2.250 | Volume | 1,000 | |
| Time | 12:19:49 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Mercedes-Benz Group |
| ISIN | CH1168523178 |
| Valor | 116852317 |
| Symbol | L5MCDU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 5.11 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.455 EUR
|
| Date | 16/07/24 17:28 |
| Ratio | 5.10764 |
market maker quality Date: 15/07/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 2.47 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 121,785 CHF |
| Average Sell Value | 123,285 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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