Swiss Life Hldg. N

Symbol: L5SLHU
Underlyings: Swiss Life Hldg. N
ISIN: CH1107064409
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 10.360
Diff. absolute / % -0.09 -0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss Life Hldg. N
ISIN CH1107064409
Valor 110706440
Symbol L5SLHU
Type Constant Leverage Certificate
Type Bull
Ratio 13.14
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 674.00 CHF
Date 16/07/24 17:30
Ratio 13.1387

market maker quality Date: 15/07/2024

Average Spread 0.73%
Last Best Bid Price 10.29 CHF
Last Best Ask Price 10.36 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 7,500
Average Buy Volume 10,000
Average Sell Volume 7,500
Average Buy Value 105,416 CHF
Average Sell Value 79,639 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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