Long Mini-Future

Symbol: CLISBU
ISIN: CH1158958814
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.05.24
14:39:00
1.180
1.190
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.240
Diff. absolute / % 0.01 +0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1158958814
Valor 115895881
Symbol CLISBU
Strike 8,278.3155 CHF
Knock-out 8,526.6649 CHF
Type Mini Futures
Type Bull
Ratio 2,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,610.00 CHF
Date 27/05/24 15:17
Ratio 2,000.00

Key data

Gearing 4.49
Distance to Knock-Out 2,073.3351
Distance to Knock-Out in % 19.56%
Knock-Out reached No

market maker quality Date: 24/05/2024

Average Spread 1.09%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.24 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 60,225 CHF
Average Sell Value 60,882 CHF
Spreads Availability Ratio 97.35%
Quote Availability 97.35%

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