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ThyssenKrupp AG
Symbol:
SMB95U
ISIN:
CH1595362737
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:46:22 |
|
2.470
|
2.510
|
CHF |
| Volume |
30,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.770 | ||||
| Diff. absolute / % | -1.27 | -33.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ThyssenKrupp AG |
| ISIN | CH1595362737 |
| Valor | 159536273 |
| Symbol | SMB95U |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.90 |
| Factor | -5 |
| SVSP Code | 2300 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
13.6375 EUR
|
| Date | 24/08/26 12:01 |
| Ratio | 0.903755 |
market maker quality Date: 20/08/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 3.89 CHF |
| Last Best Ask Price | 3.94 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 73,540 CHF |
| Average Sell Value | 18,643 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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