Nestlé S.A.

Symbol: S5NESU
Underlyings: Nestlé S.A.
ISIN: CH1107064581
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
18:56:10
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1107064581
Valor 110706458
Symbol S5NESU
Type Constant Leverage Certificate
Type Bear
Ratio 23.94
Factor -5
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.1600 CHF
Date 10/07/26 17:30
Ratio 23.9423

market maker quality Date: 09/07/2026

Average Spread 1.41%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,591
Average Sell Volume 249,591
Average Buy Value 175,319 CHF
Average Sell Value 177,815 CHF
Spreads Availability Ratio 96.03%
Quote Availability 96.03%

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