AMS-OSRAM AG

Symbol: 2AMSVU
Underlyings: AMS-OSRAM AG
ISIN: CH1327268582
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.24
17:14:00
1.370
1.650
CHF
Volume
40,000
2,500

Performance

Closing prev. day 1.650
Diff. absolute / % -0.28 -16.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AMS-OSRAM AG
ISIN CH1327268582
Valor 132726858
Symbol 2AMSVU
Type Constant Leverage Certificate
Type Bull
Ratio 0.17
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.3115 CHF
Date 16/07/24 15:53
Ratio 0.174984

market maker quality Date: 15/07/2024

Average Spread 16.82%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 2,500
Average Buy Volume 39,670
Average Sell Volume 2,500
Average Buy Value 59,512 CHF
Average Sell Value 4,441 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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