Roche PS

Symbol: SR5BBU
Underlyings: Roche PS
ISIN: CH1513138672
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
05.04.26
17:50:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Roche PS
ISIN CH1513138672
Valor 151313867
Symbol SR5BBU
Type Constant Leverage Certificate
Type Bull
Ratio 19.29
Factor 10
SVSP Code 2300
COSI Product No
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

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 19.2871

market maker quality Date: 01/04/2026

Average Spread 1.30%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 86,013 CHF
Average Sell Value 87,134 CHF
Spreads Availability Ratio 92.58%
Quote Availability 92.58%

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