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Swiss RE AG
Symbol:
L12SRU
ISIN:
CH1203645077
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:01:00 |
|
0.760
|
0.760
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.01 | -1.32% | |||
Determined prices
| Last Price | 3.060 | Volume | 2,500 | |
| Time | 14:49:24 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss RE AG |
| ISIN | CH1203645077 |
| Valor | 120364507 |
| Symbol | L12SRU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 11.32 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 02/05/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.76 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 | 77,277 CHF |
| Average Sell Value | 78,665 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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