Swatch Group I

Symbol: L5STCU
Underlyings: Swatch Group I
ISIN: CH1172174786
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:05:00
0.170
0.210
CHF
Volume
250,000
250,000

Performance

Closing prev. day 0.190
Diff. absolute / % -0.02 -10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swatch Group I
ISIN CH1172174786
Valor 117217478
Symbol L5STCU
Type Constant Leverage Certificate
Type Bull
Ratio 195.27
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 Swatch Group I
ISIN CH0012255151
Price 171.80 CHF
Date 16/07/24 13:08
Ratio 195.274

market maker quality Date: 15/07/2024

Average Spread 14.14%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 191,435
Average Sell Volume 191,435
Average Buy Value 32,894 CHF
Average Sell Value 37,041 CHF
Spreads Availability Ratio 85.02%
Quote Availability 85.02%

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