Long Mini-Future

Symbol: LSGSCU
Underlyings: SGS SA
ISIN: CH1264831574
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 0.940
Diff. absolute / % 0.04 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1264831574
Valor 126483157
Symbol LSGSCU
Strike 63.8562 CHF
Knock-out 65.4526 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 82.3600 CHF
Date 03/05/24 17:30
Ratio 20.00

Key data

Gearing 4.38
Distance to Knock-Out 16.8874
Distance to Knock-Out in % 20.51%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.13%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 87,703 CHF
Average Sell Value 88,703 CHF
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

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