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Royal Dutch Shell Plc. (AMS)
Symbol:
S5SHLU
ISIN:
CH1215572624
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 | 0.600 | ||||
| Diff. absolute / % | 0.03 | +5.00% | |||
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 | CH1215572624 |
| Valor | 121557262 |
| Symbol | S5SHLU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 10.57 |
| Factor | -5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.2375 EUR
|
| Date | 16/07/24 20:31 |
| Ratio | 10.5708 |
market maker quality Date: 15/07/2024
| Average Spread | 1.65% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,147 CHF |
| Average Sell Value | 45,873 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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