Symbol: RSAPPU
Underlyings: SAP SE
ISIN: CH1327384843
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:57:00
11.140
11.300
CHF
Volume
10,000
10,000

Performance

Closing prev. day 11.180
Diff. absolute / % -0.16 -1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SAP SE
ISIN CH1327384843
Valor 132738484
Symbol RSAPPU
Type Constant Leverage Certificate
Type Bull
Ratio 3.69
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2024
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 3.69159

market maker quality Date: 20/11/2024

Average Spread 0.93%
Last Best Bid Price 10.44 CHF
Last Best Ask Price 10.54 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 107,168 CHF
Average Sell Value 108,168 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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