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Swiss RE AG
Symbol:
BKLSSU
ISIN:
CH1401863852
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:20:03 |
|
0.520
|
0.530
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.02 | -3.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss RE AG |
| ISIN | CH1401863852 |
| Valor | 140186385 |
| Symbol | BKLSSU |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 52.80 |
| Factor | -5 |
| SVSP Code | 2300 |
| 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 |
market maker quality Date: 20/08/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 140,887 CHF |
| Average Sell Value | 143,387 CHF |
| Spreads Availability Ratio | 89.90% |
| Quote Availability | 89.90% |
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