Bayer AG

Symbol: BH5S3U
Underlyings: Bayer AG
ISIN: CH1397530481
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:45:06
4.960
5.020
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.120
Diff. absolute / % -0.15 -2.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bayer AG
ISIN CH1397530481
Valor 139753048
Symbol BH5S3U
Type Constant Leverage Certificate
Type Bull
Ratio 1.56
Factor 4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 1.56164

market maker quality Date: 03/12/2025

Average Spread 2.66%
Last Best Bid Price 5.39 CHF
Last Best Ask Price 5.45 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 6,406
Average Buy Value 56,728 CHF
Average Sell Value 37,172 CHF
Spreads Availability Ratio 8.28%
Quote Availability 107.79%

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