Deutsche Bank AG

Symbol: SUB3CU
Underlyings: Deutsche Bank AG
ISIN: CH1353350213
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 4.640
Diff. absolute / % 0.24 +5.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Deutsche Bank AG
ISIN CH1353350213
Valor 135335021
Symbol SUB3CU
Type Constant Leverage Certificate
Type Bull
Ratio 0.40
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/07/2024
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 0.402722

market maker quality Date: 20/11/2024

Average Spread 1.07%
Last Best Bid Price 4.40 CHF
Last Best Ask Price 4.45 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 10,000
Average Buy Value 93,312 CHF
Average Sell Value 47,156 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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