Holcim AG

Symbol: SUBEBU
Underlyings: Holcim AG
ISIN: CH1368010075
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 4.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Holcim AG
ISIN CH1368010075
Valor 136801007
Symbol SUBEBU
Type Constant Leverage Certificate
Type Bull
Ratio 2.92
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 90.8000 CHF
Date 22/11/24 17:30
Ratio 2.91573

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 3.92 CHF
Last Best Ask Price 3.96 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 82,198 CHF
Average Sell Value 83,022 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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