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Zurich Insurance Group AG
Symbol:
U5HSIU
ISIN:
CH1380655972
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:09:46 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.05 | +7.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Zurich Insurance Group AG |
| ISIN | CH1380655972 |
| Valor | 138065597 |
| Symbol | U5HSIU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 138.91 |
| Factor | -6 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 18/02/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 122,920 CHF |
| Average Sell Value | 124,920 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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