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Netflix Inc.
Symbol:
U36BSU
ISIN:
CH1364351861
Issuer:
UBS
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 | 0.790 | ||||
| Diff. absolute / % | -0.10 | -11.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1364351861 |
| Valor | 136435186 |
| Symbol | U36BSU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 203.25 |
| Factor | -5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
863.05 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 203.252 |
market maker quality Date: 20/11/2024
| Average Spread | 2.26% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 77,688 |
| Average Sell Volume | 77,688 |
| Average Buy Value | 68,174 CHF |
| Average Sell Value | 69,651 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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