Short Mini-Future

Symbol: JLIS0U
ISIN: CH1330755856
Issuer:
UBS
Trade

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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 0.850
Diff. absolute / % -0.05 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1330755856
Valor 133075585
Symbol JLIS0U
Strike 12,280.2132 CHF
Knock-out 11,911.8068 CHF
Type Mini Futures
Type Bear
Ratio 2,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,690.00 CHF
Date 16/07/24 17:30
Ratio 2,000.00

Key data

Gearing 6.69
Distance to Knock-Out 1,211.8068
Distance to Knock-Out in % 11.33%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.49%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 69,912
Average Sell Volume 50,000
Average Buy Value 55,923 CHF
Average Sell Value 40,599 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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