Swiss RE AG

Symbol: BVISSU
Underlyings: Swiss RE AG
ISIN: CH1399969893
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 4.420
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1399969893
Valor 139996989
Symbol BVISSU
Type Constant Leverage Certificate
Type Bear
Ratio 3.55
Factor -8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/11/2024
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 3.55085

market maker quality Date: 20/11/2024

Average Spread 1.28%
Last Best Bid Price 4.91 CHF
Last Best Ask Price 4.97 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 95,513 CHF
Average Sell Value 96,743 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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