Swiss RE AG

Symbol: 5SREEU
Underlyings: Swiss RE AG
ISIN: CH1327268616
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.850
Diff. absolute / % -0.37 -32.46%

Determined prices

Last Price 4.740 Volume 15,000
Time 10:59:32 Date 16/04/2024

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1327268616
Valor 132726861
Symbol 5SREEU
Type Constant Leverage Certificate
Type Bear
Ratio 7.96
Factor -12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 7.95596

market maker quality Date: 16/05/2024

Average Spread 4.30%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 23,821
Average Sell Volume 16,557
Average Buy Value 27,856 CHF
Average Sell Value 20,056 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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