Microsoft Corp.

Symbol: L5MFTU
Underlyings: Microsoft Corp.
ISIN: CH1179159186
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 11.700
Diff. absolute / % -1.01 -8.63%

Determined prices

Last Price 9.420 Volume 25
Time 15:39:22 Date 21/05/2024

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1179159186
Valor 117915918
Symbol L5MFTU
Type Constant Leverage Certificate
Type Bull
Ratio 7.11
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 411.825 EUR
Date 16/07/24 22:59
Ratio 7.11253

market maker quality Date: 15/07/2024

Average Spread 2.33%
Last Best Bid Price 11.70 CHF
Last Best Ask Price 11.85 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 14,523
Average Sell Volume 11,427
Average Buy Value 164,766 CHF
Average Sell Value 132,412 CHF
Spreads Availability Ratio 95.52%
Quote Availability 95.52%

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