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Long Mini-Future
Symbol:
ILISYU
ISIN:
CH1296969517
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:54:00 |
|
0.510
|
0.530
|
CHF |
| Volume |
85,969
|
50,000
|
||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.07 | -12.07% | |||
Determined prices
| Last Price | 0.750 | Volume | 1,500 | |
| Time | 09:15:53 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1296969517 |
| Valor | 129696951 |
| Symbol | ILISYU |
| Strike | 9,522.1798 CHF |
| Knock-out | 9,807.8452 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 | 16/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.95 |
| Distance to Knock-Out | 792.1548 |
| Distance to Knock-Out in % | 7.47% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 2.26% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 85,979 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 85,450 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,420 CHF |
| Average Sell Value | 30,178 CHF |
| Spreads Availability Ratio | 95.72% |
| Quote Availability | 95.72% |
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