Mercedes-Benz Group

Symbol: MBGIKU
Underlyings: Mercedes-Benz Group
ISIN: CH1265407911
Issuer:
UBS
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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 8.240
Diff. absolute / % 0.03 +0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mercedes-Benz Group
ISIN CH1265407911
Valor 126540791
Symbol MBGIKU
Type Constant Leverage Certificate
Type Bear
Ratio 1.16
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 52.415 EUR
Date 22/11/24 22:58
Ratio 1.16215

market maker quality Date: 20/11/2024

Average Spread 1.91%
Last Best Bid Price 8.21 CHF
Last Best Ask Price 8.36 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 77,957 CHF
Average Sell Value 79,457 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

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