Nestlé S.A.

Symbol: S5NESU
Underlyings: Nestlé S.A.
ISIN: CH1107064581
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:56:17
1.740
1.750
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1107064581
Valor 110706458
Symbol S5NESU
Type Constant Leverage Certificate
Type Bear
Ratio 9.33
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8600 CHF
Date 05/12/25 14:56
Ratio 9.32949

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.80 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 175,434 CHF
Average Sell Value 176,729 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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