Roche PS

Symbol: SFABKU
Underlyings: Roche PS
ISIN: CH1503892239
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:23:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.860
Diff. absolute / % -0.06 -5.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche PS
ISIN CH1503892239
Valor 150389223
Symbol SFABKU
Type Constant Leverage Certificate
Type Bear
Ratio 38.15
Factor -8
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 329.50 CHF
Date 19/05/26 17:31
Ratio 38.1534

market maker quality Date: 18/05/2026

Average Spread 1.12%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 106,752 CHF
Average Sell Value 107,955 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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