SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.400 | ||||
Diff. absolute / % | -0.26 | -18.57% |
Last Price | 2.290 | Volume | 2,500 | |
Time | 14:33:14 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |