SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.210 | ||||
Diff. absolute / % | -0.03 | -1.28% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1290903280 |
Valor | 129090328 |
Symbol | LLYDBU |
Strike | 522.5440 USD |
Knock-out | 538.2203 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/09/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.44 |
Distance to Knock-Out | 341.6897 |
Distance to Knock-Out in % | 38.83% |
Knock-Out reached | No |
Average Spread | 0.59% |
Last Best Bid Price | 3.17 CHF |
Last Best Ask Price | 3.18 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 28,632 |
Average Sell Volume | 23,621 |
Average Buy Value | 90,058 CHF |
Average Sell Value | 74,686 CHF |
Spreads Availability Ratio | 75.13% |
Quote Availability | 75.13% |