Long Mini-Future

Symbol: LLYDRU
Underlyings: Eli Lilly & Co.
ISIN: CH1295683382
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 3.460
Diff. absolute / % -0.03 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1295683382
Valor 129568338
Symbol LLYDRU
Strike 495.1833 USD
Knock-out 510.0387 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 795.00 CHF
Date 13/06/24 09:01
Ratio 100.00

Key data

Gearing 2.26
Distance to Knock-Out 369.8712
Distance to Knock-Out in % 42.04%
Knock-Out reached No

market maker quality Date: 13/06/2024

Average Spread 0.54%
Last Best Bid Price 3.42 CHF
Last Best Ask Price 3.43 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 97,064 CHF
Average Sell Value 80,469 CHF
Spreads Availability Ratio 75.14%
Quote Availability 75.14%

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