Long Mini-Future

Symbol: LBALYU
Underlyings: Baloise N
ISIN: CH1301362575
Issuer:
UBS

Chart

    
Bid 2.020
    
Ask 2.020
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:301.9522.052.12.15

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
16:50:00
2.040
2.050
CHF
Volume
30,000
25,000

Performance

Closing prev. day 2.000
Diff. absolute / % 0.03 +1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301362575
Valor 130136257
Symbol LBALYU
Strike 121.7780 CHF
Knock-out 125.4313 CHF
Type Mini Futures
Type Bull
Ratio 30.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 182.6000 CHF
Date 30/04/25 17:00
Ratio 30.03

Key data

Gearing 2.87
Distance to Knock-Out 69.1687
Distance to Knock-Out in % 35.54%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 3.12%
Last Best Bid Price 2.00 CHF
Last Best Ask Price 2.07 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 2,500
Average Buy Volume 30,000
Average Sell Volume 2,500
Average Buy Value 58,127 CHF
Average Sell Value 4,997 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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