Swiss RE AG

Symbol: BKLSSU
Underlyings: Swiss RE AG
ISIN: CH1401863852
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.
Price Time-delayed price
14.03.26
22:27:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.310
Diff. absolute / % -0.03 -2.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1401863852
Valor 140186385
Symbol BKLSSU
Type Constant Leverage Certificate
Type Bear
Ratio 19.29
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.25 CHF
Date 13/03/26 17:30
Ratio 19.2901

market maker quality Date: 12/03/2026

Average Spread 0.76%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,487
Average Sell Volume 74,487
Average Buy Value 102,959 CHF
Average Sell Value 103,742 CHF
Spreads Availability Ratio 92.75%
Quote Availability 92.75%

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