Bayer AG

Symbol: SBAY6U
Underlyings: Bayer AG
ISIN: CH1299217559
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.330 Volume 10,000
Time 14:26:25 Date 26/09/2024

More Product Information

Core Data

Name Bayer AG
ISIN CH1299217559
Valor 129921755
Symbol SBAY6U
Type Constant Leverage Certificate
Type Bull
Ratio 100.90
Factor 4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 19.844 EUR
Date 22/11/24 22:58
Ratio 100.898

market maker quality Date: 20/11/2024

Average Spread 19.53%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 23,329 CHF
Average Sell Value 28,329 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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