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Swiss RE AG
Symbol:
6SRE5U
ISIN:
CH1338975480
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 | 13.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss RE AG |
| ISIN | CH1338975480 |
| Valor | 133897548 |
| Symbol | 6SRE5U |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.67 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 16/05/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 13.34 CHF |
| Last Best Ask Price | 13.62 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 8,311 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 108,524 CHF |
| Average Sell Value | 100,105 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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