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Roche PS
Symbol:
SR5BBU
ISIN:
CH1513138672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:30:49 |
|
1.320
|
1.410
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.07 | -5.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Roche PS |
| ISIN | CH1513138672 |
| Valor | 151313867 |
| Symbol | SR5BBU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 25.68 |
| Factor | 10 |
| SVSP Code | 2300 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 08/07/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,759 |
| Average Sell Volume | 49,164 |
| Average Buy Value | 64,361 CHF |
| Average Sell Value | 64,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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