ASML Hldg. N.V.

Symbol: SRBPSU
Underlyings: ASML Hldg. N.V.
ISIN: CH1580502172
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
16:27:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.840
Diff. absolute / % -0.14 -3.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ASML Hldg. N.V.
ISIN CH1580502172
Valor 158050217
Symbol SRBPSU
Type Constant Leverage Certificate
Type Bear
Ratio 77.04
Factor -5
SVSP Code 2300
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 77.0357

market maker quality Date: 22/10/2026

Average Spread 0.30%
Last Best Bid Price 3.56 CHF
Last Best Ask Price 3.57 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 164,109 CHF
Average Sell Value 164,609 CHF
Spreads Availability Ratio 95.61%
Quote Availability 95.61%

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