Long Mini-Future

Symbol: LLYGXU
Underlyings: Eli Lilly & Co.
ISIN: CH1319935024
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.640
Diff. absolute / % -0.01 -1.54%

Determined prices

Last Price 1.380 Volume 5,500
Time 09:50:35 Date 01/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1319935024
Valor 131993502
Symbol LLYGXU
Strike 673.8228 USD
Knock-out 694.0375 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2024
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 9.75
Distance to Knock-Out 58.4226
Distance to Knock-Out in % 7.76%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.62%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 94,064
Average Sell Volume 30,089
Average Buy Value 52,800 CHF
Average Sell Value 18,186 CHF
Spreads Availability Ratio 93.97%
Quote Availability 93.97%

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