Long Mini-Future

Symbol: FLIS2U
ISIN: CH1227355307
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.

Performance

Closing prev. day 0.770
Diff. absolute / % -0.09 -11.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1227355307
Valor 122735530
Symbol FLIS2U
Strike 9,199.4330 CHF
Knock-out 9,475.4160 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 31/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,640.00 CHF
Date 24/05/24 17:30
Ratio 2,000.00

Key data

Gearing 7.20
Distance to Knock-Out 1,184.5840
Distance to Knock-Out in % 11.11%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 1.48%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 70,000
Average Sell Volume 50,000
Average Buy Value 54,478 CHF
Average Sell Value 39,493 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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