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Long Mini-Future
Symbol:
ILIS0U
ISIN:
CH1301362922
Issuer:
UBS
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 | 0.460 | ||||
| Diff. absolute / % | 0.01 | +2.22% | |||
Determined prices
| Last Price | 0.520 | Volume | 400 | |
| Time | 14:27:48 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1301362922 |
| Valor | 130136292 |
| Symbol | ILIS0U |
| Strike | 9,706.2613 CHF |
| Knock-out | 9,997.4492 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 | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.53 |
| Distance to Knock-Out | 612.5508 |
| Distance to Knock-Out in % | 5.77% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 3.20% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 85,693 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 85,221 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 39,010 CHF |
| Average Sell Value | 23,633 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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