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SAP SE
Symbol:
QSAPWU
ISIN:
CH1319902198
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:52:00 |
|
0.860
|
0.870
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | -0.01 | -1.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SAP SE |
| ISIN | CH1319902198 |
| Valor | 131990219 |
| Symbol | QSAPWU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 60.27 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.325 EUR
|
| Date | 22/11/24 12:11 |
| Ratio | 60.27 |
market maker quality Date: 20/11/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 181,558 CHF |
| Average Sell Value | 183,558 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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