Long Mini-Future

Symbol: DLAN6U
ISIN: CH1205506293
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
12:38:00
0.500
0.510
CHF
Volume
100,000
75,000

Performance

Closing prev. day 0.520
Diff. absolute / % -0.03 -5.77%

Determined prices

Last Price 0.550 Volume 35,000
Time 09:20:34 Date 12/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1205506293
Valor 120550629
Symbol DLAN6U
Strike 59.2167 CHF
Knock-out 60.9932 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 68.90 CHF
Date 29/04/24 12:37
Ratio 20.00

Key data

Gearing 7.16
Distance to Knock-Out 7.8068
Distance to Knock-Out in % 11.35%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 2.00%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 104,759
Average Sell Volume 75,000
Average Buy Value 51,797 CHF
Average Sell Value 37,877 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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