Roche PS

Symbol: SR5BBU
Underlyings: Roche PS
ISIN: CH1513138672
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:22:33
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.860
Diff. absolute / % -0.06 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche PS
ISIN CH1513138672
Valor 151313867
Symbol SR5BBU
Type Constant Leverage Certificate
Type Bull
Ratio 21.45
Factor 10
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/01/2026
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 21.4468

market maker quality Date: 18/05/2026

Average Spread 1.59%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 73,132 CHF
Average Sell Value 74,303 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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