Swiss RE AG

Symbol: L12SRU
Underlyings: Swiss RE AG
ISIN: CH1203645077
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 1.400
Diff. absolute / % -0.26 -18.57%

Determined prices

Last Price 2.290 Volume 2,500
Time 14:33:14 Date 24/05/2024

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1203645077
Valor 120364507
Symbol L12SRU
Type Constant Leverage Certificate
Type Bull
Ratio 6.74
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 109.40 CHF
Date 16/07/24 17:30
Ratio 6.73986

market maker quality Date: 15/07/2024

Average Spread 1.66%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.43 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 72,890 CHF
Average Sell Value 74,108 CHF
Spreads Availability Ratio 98.08%
Quote Availability 98.08%

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