Long Mini-Future

Symbol: LLOG5U
ISIN: CH1195561670
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 1.590
Diff. absolute / % -0.04 -2.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1195561670
Valor 119556167
Symbol LLOG5U
Strike 42.6033 CHF
Knock-out 43.8814 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 73.8200 CHF
Date 03/05/24 17:30
Ratio 20.00

Key data

Gearing 2.37
Distance to Knock-Out 29.7386
Distance to Knock-Out in % 40.39%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.99%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,500
Average Sell Volume 37,500
Average Buy Value 58,679 CHF
Average Sell Value 59,264 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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