Royal Dutch Shell Plc. (AMS)

Symbol: L5ROYU
ISIN: CH1138801167
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.430
Diff. absolute / % 0.33 +8.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Royal Dutch Shell Plc. (AMS)
ISIN CH1138801167
Valor 113880116
Symbol L5ROYU
Type Constant Leverage Certificate
Type Bull
Ratio 1.35
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/10/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Royal Dutch Shell Plc. (AMS)
Price 31.625 EUR
Date 23/11/24 09:54
Ratio 1.34756

market maker quality Date: 20/11/2024

Average Spread 0.24%
Last Best Bid Price 4.02 CHF
Last Best Ask Price 4.03 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 10,000
Average Buy Value 82,295 CHF
Average Sell Value 41,247 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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