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Netflix Inc.
Symbol:
BXSS5U
ISIN:
CH1405772075
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:54:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.02 | -3.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1405772075 |
| Valor | 140577207 |
| Symbol | BXSS5U |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 26.34 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 26.3435 |
market maker quality Date: 18/02/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 135,659 |
| Average Sell Volume | 135,659 |
| Average Buy Value | 78,051 CHF |
| Average Sell Value | 79,407 CHF |
| Spreads Availability Ratio | 79.73% |
| Quote Availability | 79.73% |
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