Short Mini-Future

Symbol: JLIS3U
ISIN: CH1333235047
Issuer:
UBS
Trade

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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 0.330
Diff. absolute / % 0.02 +6.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1333235047
Valor 133323504
Symbol JLIS3U
Strike 11,250.7114 CHF
Knock-out 10,913.1901 CHF
Type Mini Futures
Type Bear
Ratio 2,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,530.00 CHF
Date 03/05/24 17:30
Ratio 2,000.00

Key data

Gearing 13.45
Distance to Knock-Out 423.1901
Distance to Knock-Out in % 4.03%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 3.82%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 85,979
Last Best Ask Volume 50,000
Average Buy Volume 85,471
Average Sell Volume 50,000
Average Buy Value 26,113 CHF
Average Sell Value 15,866 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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