Long Mini-Future

Symbol: XBSLVU
ISIN: CH1318808628
Issuer:
UBS
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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 0.370
Diff. absolute / % 0.01 +2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1318808628
Valor 131880862
Symbol XBSLVU
Strike 31.5365 CHF
Knock-out 32.4826 CHF
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.3000 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 4.22
Distance to Knock-Out 8.6674
Distance to Knock-Out in % 21.06%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.71%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 109,456
Last Best Ask Volume 50,000
Average Buy Volume 109,466
Average Sell Volume 50,000
Average Buy Value 39,828 CHF
Average Sell Value 18,692 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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