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 0.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.500 Volume 3,940
Time 16:44:00 Date 12/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1315885702
Valor 131588570
Symbol LLYGQU
Strike 645.0148 USD
Knock-out 664.3652 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 660.00 CHF
Date 22/11/24 10:28
Ratio 100.00

Key data

Gearing 7.08
Distance to Knock-Out 88.0948
Distance to Knock-Out in % 11.71%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.18%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 67,701
Average Sell Volume 30,089
Average Buy Value 55,268 CHF
Average Sell Value 25,833 CHF
Spreads Availability Ratio 93.97%
Quote Availability 93.97%

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