Symbol:
Underlyings: Nestlé S.A.
ISIN: CH0243159628
Issuer:
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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.
Price Time-delayed price
29.05.26
18:14:59
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 207.214
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 206.438 Volume 60
Time 10:58:14 Date 15/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH0243159628

market maker quality Date: 26/03/2020

Average Spread 0.80%
Last Best Bid Price 136.18 EUR
Last Best Ask Price 137.27 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 264,966 EUR
Average Sell Value 267,094 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 79.4600 CHF 29/05/26 17:19
Novartis AG CH0012005267 118.4600 CHF 29/05/26 17:19
Swiss Life Hldg. N CH0014852781 850.8000 CHF 29/05/26 17:31
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
Eni S.p.A. IT0003132476 22.46 EUR 30/05/26 13:04
Ericsson LM (B) SE0000108656 11.2025 EUR 30/05/26 13:04
L'Oréal S.A. FR0000120321 381.55 EUR 30/05/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 438.35 CHF 28/05/26 11:14
BNP Paribas S.A. FR0000131104 92.34 EUR 30/05/26 13:04
Air Liquide S.A. FR0000120073 177.68 EUR 30/05/26 13:04
Logitech International SA CH0025751329 94.90 CHF 29/05/26 17:31
DHL GROUP DE0005552004 45.32 CHF 22/05/26 09:31
Airbus SE NL0000235190 179.56 EUR 30/05/26 13:04
Volkswagen AG (Vz) DE0007664039 91.82 EUR 30/05/26 13:04
Compagnie de Saint-Gobain S.A. FR0000125007 72.8000 CHF 27/05/26 14:31
Michelin S.A. FR001400AJ45 31.37 EUR 30/05/26 13:04
Moeller-Maersk A\S (B) DK0010244508 2,109.50 EUR 30/05/26 13:04
Diageo Plc. GB0002374006 17.7975 EUR 30/05/26 13:04
Partners Group Hldg. AG CH0024608827 827.20 CHF 29/05/26 17:31
Hermès International S.A. FR0000052292 1,629.25 EUR 30/05/26 13:04
Pernod-Ricard S.A. FR0000120693 63.58 EUR 30/05/26 13:04
Ahold Delhaize N.V. NL0011794037 34.00 CHF 26/05/26 09:01
ASML Hldg. N.V. NL0010273215 1,299.00 CHF 26/05/26 17:32
SR.Teleperformance S.A. FR0000051807 62.84 EUR 30/05/26 13:04
Legrand S.A. FR0010307819 147.20 EUR 30/05/26 13:04
Amadeus IT Hldg. ES0109067019 54.51 EUR 30/05/26 13:04
Cash EUR EU0009656420 - -
Cash CHF CH0002748082 - -
Cash GBP GB00B0XDYV41 - -
Valmet Corp. FI4000074984 23.11 EUR 30/05/26 13:04
Compass Group Plc. GB00BD6K4575 27.89 EUR 30/05/26 13:04
Universal Music Aktie NL0015000IY2 19.445 EUR 30/05/26 13:04
Roche PS CH1499059983 329.30 CHF 29/05/26 17:31
Cash SEK XD0002748628 - -

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