Holcim AG

Symbol: BNVSXU
Underlyings: Holcim AG
ISIN: CH1387350668
Issuer:
UBS
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Core Data

Name Holcim AG
ISIN CH1387350668
Valor 138735066
Symbol BNVSXU
Type Constant Leverage Certificate
Type Bear
Ratio 11.21
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2024
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 11.2052

market maker quality Date: 12/03/2025

Average Spread 1.39%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 49,202
Average Buy Value 53,645 CHF
Average Sell Value 53,529 CHF
Spreads Availability Ratio 98.03%
Quote Availability 98.03%

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