Swiss RE AG

Symbol: L8SWRU
Underlyings: Swiss RE AG
ISIN: CH1172174737
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
13:34:00
4.080
4.110
CHF
Volume
25,000
25,000

Performance

Closing prev. day 3.870
Diff. absolute / % 0.21 +5.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1172174737
Valor 117217473
Symbol L8SWRU
Type Constant Leverage Certificate
Type Bull
Ratio 3.27
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 100.15 CHF
Date 03/05/24 13:34
Ratio 3.27411

market maker quality Date: 02/05/2024

Average Spread 1.21%
Last Best Bid Price 3.82 CHF
Last Best Ask Price 3.87 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 98,052 CHF
Average Sell Value 99,250 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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