Swiss RE AG

Symbol: SUIRBU
Underlyings: Swiss RE AG
ISIN: CH1368007402
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 6.430
Diff. absolute / % 0.92 +16.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1368007402
Valor 136800740
Symbol SUIRBU
Type Constant Leverage Certificate
Type Bull
Ratio 1.68
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/07/2024
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 1.68015

market maker quality Date: 20/11/2024

Average Spread 1.66%
Last Best Bid Price 5.51 CHF
Last Best Ask Price 5.60 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 57,120 CHF
Average Sell Value 58,074 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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