Netflix Inc.

Symbol: DPNFLU
Underlyings: Netflix Inc.
ISIN: CH1315916614
Issuer:
UBS
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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 3.550
Diff. absolute / % -0.27 -7.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1315916614
Valor 131591661
Symbol DPNFLU
Type Constant Leverage Certificate
Type Bear
Ratio 35.38
Factor -4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/01/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 526.65 EUR
Date 02/05/24 22:59
Ratio 35.3845

market maker quality Date: 30/04/2024

Average Spread 1.04%
Last Best Bid Price 3.55 CHF
Last Best Ask Price 3.57 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 37,375
Average Sell Volume 37,375
Average Buy Value 128,042 CHF
Average Sell Value 129,102 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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