Short Mini-Future

Symbol: JLISZU
ISIN: CH1330761599
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 0.430
Diff. absolute / % -0.06 -13.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1330761599
Valor 133076159
Symbol JLISZU
Strike 11,448.3144 CHF
Knock-out 11,104.8650 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 13/03/2024
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 14.08
Distance to Knock-Out 404.8650
Distance to Knock-Out in % 3.78%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.43%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 84,020
Last Best Ask Volume 50,000
Average Buy Volume 83,465
Average Sell Volume 50,000
Average Buy Value 31,891 CHF
Average Sell Value 19,762 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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