Mercedes-Benz Group

Symbol: MBGLXU
Underlyings: Mercedes-Benz Group
ISIN: CH1327393059
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 5.670
Diff. absolute / % 0.02 +0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mercedes-Benz Group
ISIN CH1327393059
Valor 132739305
Symbol MBGLXU
Type Constant Leverage Certificate
Type Bear
Ratio 1.01
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 52.415 EUR
Date 23/11/24 09:45
Ratio 1.01159

market maker quality Date: 20/11/2024

Average Spread 2.74%
Last Best Bid Price 5.86 CHF
Last Best Ask Price 6.01 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 54,067 CHF
Average Sell Value 55,567 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

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