Login
Long Mini-Future
Symbol:
ILISXU
ISIN:
CH1296973238
Issuer:
UBS
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 | 0.610 | ||||
| Diff. absolute / % | 0.02 | +3.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1296973238 |
| Valor | 129697323 |
| Symbol | ILISXU |
| Strike | 9,453.5221 CHF |
| Knock-out | 9,737.1277 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 | 11/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 942.8723 |
| Distance to Knock-Out in % | 8.83% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.02% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 84,020 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,712 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,762 CHF |
| Average Sell Value | 33,368 CHF |
| Spreads Availability Ratio | 70.83% |
| Quote Availability | 70.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)