Long Mini-Future

Symbol: LVMAUU
ISIN: CH1222611126
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
11:04:00
1.971
1.981
CHF
Volume
50,000
50,000

Performance

Closing prev. day 2.006
Diff. absolute / % 0.09 +4.86%

Determined prices

Last Price 1.494 Volume 45,000
Time 09:39:30 Date 26/01/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222611126
Valor 122261112
Symbol LVMAUU
Strike 593.1322 EUR
Knock-out 610.9262 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 790.35 EUR
Date 29/04/24 11:18
Ratio 100.00

Key data

Gearing 3.87
Distance to Knock-Out 181.2738
Distance to Knock-Out in % 22.88%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.51%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 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 98,126 CHF
Average Sell Value 98,626 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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