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Long Mini-Future
Symbol:
FLISIU
ISIN:
CH1218770175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:49:00 |
|
0.780
|
0.800
|
CHF |
| Volume |
70,000
|
50,000
|
||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.07 | -8.24% | |||
Determined prices
| Last Price | 0.690 | Volume | 6,000 | |
| Time | 16:58:33 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1218770175 |
| Valor | 121877017 |
| Symbol | FLISIU |
| Strike | 8,991.7093 CHF |
| Knock-out | 9,261.4606 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 | 21/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.59 |
| Distance to Knock-Out | 1,338.5394 |
| Distance to Knock-Out in % | 12.63% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,830 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,295 CHF |
| Average Sell Value | 43,678 CHF |
| Spreads Availability Ratio | 95.72% |
| Quote Availability | 95.72% |
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