Long Mini-Future

Symbol: ILISYU
ISIN: CH1296969517
Issuer:
UBS
Trade

Chart

    
    

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 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.750 Volume 1,500
Time 09:15:53 Date 13/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1296969517
Valor 129696951
Symbol ILISYU
Strike 9,540.5079 CHF
Knock-out 9,826.7231 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 16/10/2023
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 17/05/24 17:30
Ratio 2,000.00

Key data

Gearing 9.82
Distance to Knock-Out 783.2769
Distance to Knock-Out in % 7.38%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.28%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 85,693
Last Best Ask Volume 50,000
Average Buy Volume 85,220
Average Sell Volume 50,000
Average Buy Value 46,235 CHF
Average Sell Value 27,761 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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