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
21.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.55 +71.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1184427545
Valor 118442754
Symbol X5NEFU
Type Constant Leverage Certificate
Type Bull
Ratio 9.85
Factor 5
SVSP Code 2300
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 55.00 CHF
Date 20/07/26 15:34
Ratio 9.85299

market maker quality Date: 20/08/2026

Average Spread 1.09%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 54,129
Average Sell Volume 52,551
Average Buy Value 70,869 CHF
Average Sell Value 69,550 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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