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Swiss RE AG
Symbol:
BKLSSU
ISIN:
CH1401863852
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
07:55:06 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | 0.04 | +4.40% | |||
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 | 28.89 |
| 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: 22/04/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,135 |
| Average Sell Volume | 98,135 |
| Average Buy Value | 82,797 CHF |
| Average Sell Value | 83,806 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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