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Swiss RE AG
Symbol:
5SREEU
ISIN:
CH1327268616
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:49:00 |
|
3.620
|
3.690
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | -0.56 | -14.00% | |||
Determined prices
| Last Price | 4.740 | Volume | 15,000 | |
| Time | 10:59:32 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss RE AG |
| ISIN | CH1327268616 |
| Valor | 132726861 |
| Symbol | 5SREEU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 2.02 |
| Factor | -12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| 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 | 4.00 CHF |
| Last Best Ask Price | 4.07 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 77,040 CHF |
| Average Sell Value | 78,420 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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