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Long Mini-Future
Symbol:
LLYD3U
ISIN:
CH1297146479
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 | 3.560 | ||||
| Diff. absolute / % | -0.06 | -1.69% | |||
Determined prices
| Last Price | 3.210 | Volume | 200 | |
| Time | 09:36:58 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1297146479 |
| Valor | 129714647 |
| Symbol | LLYD3U |
| Strike | 560.9927 USD |
| Knock-out | 577.8225 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.40 |
| Distance to Knock-Out | 370.9675 |
| Distance to Knock-Out in % | 39.10% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 3.56 CHF |
| Last Best Ask Price | 3.57 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 31,436 |
| Average Sell Volume | 30,732 |
| Average Buy Value | 112,785 CHF |
| Average Sell Value | 110,829 CHF |
| Spreads Availability Ratio | 55.83% |
| Quote Availability | 55.83% |
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