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
05.12.25
19:00:13
2.330
2.340
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.020
Diff. absolute / % 0.05 +2.54%

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 10.21
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
Ratio 10.2069

market maker quality Date: 03/12/2025

Average Spread 1.43%
Last Best Bid Price 2.02 CHF
Last Best Ask Price 2.03 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 40,010
Average Sell Volume 25,014
Average Buy Value 65,246 CHF
Average Sell Value 41,382 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.44%

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