Long Mini-Future

Symbol: ILISYU
ISIN: CH1296969517
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 0.530
Diff. absolute / % 0.03 +5.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1296969517
Valor 129696951
Symbol ILISYU
Strike 9,617.9608 CHF
Knock-out 9,906.4997 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

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,720.00 CHF
Date 16/07/24 17:04
Ratio 2,000.00

Key data

Gearing 9.88
Distance to Knock-Out 773.5003
Distance to Knock-Out in % 7.24%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.89%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 83,953
Last Best Ask Volume 50,000
Average Buy Volume 83,461
Average Sell Volume 50,000
Average Buy Value 47,065 CHF
Average Sell Value 28,738 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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