Holcim AG

Symbol: SUBEBU
Underlyings: Holcim AG
ISIN: CH1368010075
Issuer:
UBS
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Core Data

Name Holcim AG
ISIN CH1368010075
Valor 136801007
Symbol SUBEBU
Type Constant Leverage Certificate
Type Bull
Ratio 2.81
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 97.70 CHF
Date 13/03/25 17:30
Ratio 2.81405

market maker quality Date: 12/03/2025

Average Spread 1.08%
Last Best Bid Price 4.45 CHF
Last Best Ask Price 4.50 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 9,974
Average Buy Value 89,576 CHF
Average Sell Value 45,155 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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