Long Mini-Future

Symbol: FLIS5U
ISIN: CH1202271271
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 1.340
Diff. absolute / % -0.07 -5.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1202271271
Valor 120227127
Symbol FLIS5U
Strike 8,002.6569 CHF
Knock-out 8,242.7366 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 02/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,520.00 CHF
Date 03/05/24 17:04
Ratio 2,000.00

Key data

Gearing 4.09
Distance to Knock-Out 2,357.2634
Distance to Knock-Out in % 22.24%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.99%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.34 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 67,505 CHF
Average Sell Value 68,178 CHF
Spreads Availability Ratio 95.72%
Quote Availability 95.72%

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