Swiss RE AG

Symbol: 4SREYU
Underlyings: Swiss RE AG
ISIN: CH1324377295
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 0.740
Diff. absolute / % -0.06 -7.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1324377295
Valor 132437729
Symbol 4SREYU
Type Constant Leverage Certificate
Type Bear
Ratio 34.04
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 34.0414

market maker quality Date: 20/11/2024

Average Spread 1.28%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 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 155,262 CHF
Average Sell Value 157,262 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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