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Swiss RE AG
Symbol:
U5BSNU
ISIN:
CH1355581963
Issuer:
UBS
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 | 3.870 | ||||
| Diff. absolute / % | -0.07 | -1.81% | |||
Determined prices
| Last Price | 3.910 | Volume | 20,000 | |
| Time | 17:13:13 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss RE AG |
| ISIN | CH1355581963 |
| Valor | 135558196 |
| Symbol | U5BSNU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 2.34 |
| Factor | -12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | 1.95% |
| Last Best Bid Price | 3.80 CHF |
| Last Best Ask Price | 3.87 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 72,808 CHF |
| Average Sell Value | 37,120 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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