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Netflix Inc.
Symbol:
X5NEFU
ISIN:
CH1184427545
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 | 5.340 | ||||
| Diff. absolute / % | 0.36 | +6.74% | |||
Determined prices
| Last Price | 11.020 | Volume | 1,000 | |
| Time | 16:05:34 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1184427545 |
| Valor | 118442754 |
| Symbol | X5NEFU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 19.19 |
| Factor | 5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
526.65 EUR
|
| Date | 02/05/24 22:59 |
| Ratio | 19.1942 |
market maker quality Date: 30/04/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 5.29 CHF |
| Last Best Ask Price | 5.34 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 14,342 |
| Average Sell Volume | 11,210 |
| Average Buy Value | 78,765 CHF |
| Average Sell Value | 62,264 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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