Deutsche Bank AG

Symbol: UBSURU
Underlyings: Deutsche Bank AG
ISIN: CH1346388171
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 0.870
Diff. absolute / % 0.08 +8.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Deutsche Bank AG
ISIN CH1346388171
Valor 134638817
Symbol UBSURU
Type Constant Leverage Certificate
Type Bear
Ratio 2.13
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 15.546 EUR
Date 22/11/24 23:00
Ratio 2.13374

market maker quality Date: 20/11/2024

Average Spread 1.15%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 61,371
Average Sell Volume 50,000
Average Buy Value 52,866 CHF
Average Sell Value 43,611 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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