Long Mini-Future

Symbol: LLYDSU
Underlyings: Eli Lilly & Co.
ISIN: CH1295683390
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 3.160
Diff. absolute / % -0.03 -0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1295683390
Valor 129568339
Symbol LLYDSU
Strike 427.2785 USD
Knock-out 440.0969 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 685.00 CHF
Date 16/05/24 15:12
Ratio 100.00

Key data

Gearing 2.20
Distance to Knock-Out 328.5831
Distance to Knock-Out in % 42.75%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.57%
Last Best Bid Price 3.17 CHF
Last Best Ask Price 3.18 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 27,314
Average Sell Volume 21,921
Average Buy Value 88,310 CHF
Average Sell Value 71,073 CHF
Spreads Availability Ratio 87.72%
Quote Availability 87.72%

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