Nestlé S.A.

Symbol: S5NESU
Underlyings: Nestlé S.A.
ISIN: CH1107064581
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 5.530
Diff. absolute / % 0.14 +2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1107064581
Valor 110706458
Symbol S5NESU
Type Constant Leverage Certificate
Type Bear
Ratio 2.75
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 2.74706

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 5.39 CHF
Last Best Ask Price 5.44 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 132,426 CHF
Average Sell Value 133,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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