Login
Capital Protected Note
Symbol:
LLLLLU
ISIN:
CH1357137319
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
12:33:00 |
|
95.15 %
|
96.15 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -0.85 | -0.89% | |||
Determined prices
| Last Price | 96.30 | Volume | 30,000 | |
| Time | 14:50:11 | Date | 09/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1357137319 |
| Valor | 135713731 |
| Symbol | LLLLLU |
| Participation level | 1.8100 |
| Barrier | 12,150.02 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/06/2024 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 13/01/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 96.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,818 USD |
| Average Sell Value | 95,818 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)