Netflix Inc.

Symbol: X5NEFU
Underlyings: Netflix Inc.
ISIN: CH1184427545
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.580
Diff. absolute / % -0.14 -5.15%

Determined prices

Last Price 3.180 Volume 30
Time 08:03:00 Date 12/02/2026

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1184427545
Valor 118442754
Symbol X5NEFU
Type Constant Leverage Certificate
Type Bull
Ratio 4.66
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 66.76 EUR
Date 21/02/26 13:04
Ratio 4.65979

market maker quality Date: 18/02/2026

Average Spread 0.98%
Last Best Bid Price 2.65 CHF
Last Best Ask Price 2.67 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 27,763
Average Sell Volume 26,448
Average Buy Value 73,194 CHF
Average Sell Value 70,320 CHF
Spreads Availability Ratio 79.62%
Quote Availability 79.62%

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