Swiss RE AG

Symbol: SYLBNU
Underlyings: Swiss RE AG
ISIN: CH1503892304
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
20.02.26
19:52:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % -0.01 -2.00%

Determined prices

Last Price 0.650 Volume 1,000
Time 13:42:06 Date 17/02/2026

More Product Information

Core Data

Name Swiss RE AG
ISIN CH1503892304
Valor 150389230
Symbol SYLBNU
Type Constant Leverage Certificate
Type Bull
Ratio 22.27
Factor 12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 22.2658

market maker quality Date: 18/02/2026

Average Spread 2.11%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 98,081
Average Sell Volume 75,000
Average Buy Value 52,934 CHF
Average Sell Value 41,540 CHF
Spreads Availability Ratio 96.71%
Quote Availability 96.71%

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