Netflix Inc.

Symbol: SSBBIU
Underlyings: Netflix Inc.
ISIN: CH1508637779
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:35:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % -0.05 -7.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1508637779
Valor 150863777
Symbol SSBBIU
Type Constant Leverage Certificate
Type Bull
Ratio 12.74
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/12/2025
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 12.7359

market maker quality Date: 18/02/2026

Average Spread 1.81%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 90,771
Average Sell Volume 59,504
Average Buy Value 55,952 CHF
Average Sell Value 37,317 CHF
Spreads Availability Ratio 79.36%
Quote Availability 79.36%

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