Short Mini-Future

Symbol: JLISZU
ISIN: CH1330761599
Issuer:
UBS
Trade

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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 0.470
Diff. absolute / % -0.07 -14.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1330761599
Valor 133076159
Symbol JLISZU
Strike 11,489.3761 CHF
Knock-out 11,144.6948 CHF
Type Mini Futures
Type Bear
Ratio 2,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2024
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 11.53
Distance to Knock-Out 534.6948
Distance to Knock-Out in % 5.04%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.26%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.50 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 39,394 CHF
Average Sell Value 23,867 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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