Long Mini-Future

Symbol: LLYGQU
Underlyings: Eli Lilly & Co.
ISIN: CH1315885702
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.980
Diff. absolute / % -0.07 -2.35%

Determined prices

Last Price 2.950 Volume 2,040
Time 16:59:44 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1315885702
Valor 131588570
Symbol LLYGQU
Strike 627.2856 USD
Knock-out 646.1042 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 830.00 CHF
Date 03/07/24 09:00
Ratio 100.00

Key data

Gearing 2.88
Distance to Knock-Out 302.6858
Distance to Knock-Out in % 31.90%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 31,401
Average Sell Volume 30,696
Average Buy Value 94,050 CHF
Average Sell Value 92,502 CHF
Spreads Availability Ratio 55.72%
Quote Availability 55.72%

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