Netflix Inc.

Symbol: B6TSRU
Underlyings: Netflix Inc.
ISIN: CH1399636120
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:33:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.660
Diff. absolute / % 0.24 +4.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1399636120
Valor 139963612
Symbol B6TSRU
Type Constant Leverage Certificate
Type Bear
Ratio 2.64
Factor -4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/01/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 66.76 EUR
Date 21/02/26 13:04
Ratio 2.64294

market maker quality Date: 18/02/2026

Average Spread 0.83%
Last Best Bid Price 5.50 CHF
Last Best Ask Price 5.52 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 13,884
Average Sell Volume 13,556
Average Buy Value 76,460 CHF
Average Sell Value 75,188 CHF
Spreads Availability Ratio 79.67%
Quote Availability 79.67%

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