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Swiss RE AG
Symbol:
L5SREU
ISIN:
CH1107064433
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:44:00 |
|
4.520
|
4.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 4.530 | ||||
| Diff. absolute / % | -0.02 | -0.44% | |||
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 | CH1107064433 |
| Valor | 110706443 |
| Symbol | L5SREU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 4.44 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 02/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 4.50 CHF |
| Last Best Ask Price | 4.53 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 | 228,461 CHF |
| Average Sell Value | 230,200 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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