Netflix Inc.

Symbol: SI7BVU
Underlyings: Netflix Inc.
ISIN: CH1533320086
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:04:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1533320086
Valor 153332008
Symbol SI7BVU
Type Constant Leverage Certificate
Type Bear
Ratio 11.79
Factor -5
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/02/2026
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 55.00 CHF
Date 20/07/26 15:34
Ratio 11.7888

market maker quality Date: 20/08/2026

Average Spread 1.11%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,348
Average Sell Volume 57,714
Average Buy Value 64,846 CHF
Average Sell Value 62,621 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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