Netflix Inc.

Symbol: BXSS5U
Underlyings: Netflix Inc.
ISIN: CH1405772075
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:13:08
1.870
1.880
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.190
Diff. absolute / % -0.02 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1405772075
Valor 140577207
Symbol BXSS5U
Type Constant Leverage Certificate
Type Bull
Ratio 9.63
Factor 4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 9.62742

market maker quality Date: 03/12/2025

Average Spread 1.28%
Last Best Bid Price 2.13 CHF
Last Best Ask Price 2.14 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 20,008
Average Sell Volume 20,008
Average Buy Value 55,426 CHF
Average Sell Value 56,141 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.44%

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