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Bayer AG
Symbol:
BH5S3U
ISIN:
CH1397530481
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:26:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bayer AG |
| ISIN | CH1397530481 |
| Valor | 139753048 |
| Symbol | BH5S3U |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.79 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.785374 |
market maker quality Date: 18/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 13.20 CHF |
| Last Best Ask Price | 13.36 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 122,640 CHF |
| Average Sell Value | 31,043 CHF |
| Spreads Availability Ratio | 96.94% |
| Quote Availability | 96.94% |
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