SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.250 | ||||
Diff. absolute / % | -0.01 | -0.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1310074500 |
Valor | 131007450 |
Symbol | LLYF3U |
Strike | 610.5575 USD |
Knock-out | 628.8743 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.38 |
Distance to Knock-Out | 123.5858 |
Distance to Knock-Out in % | 16.42% |
Knock-Out reached | No |
Average Spread | 2.31% |
Last Best Bid Price | 1.21 CHF |
Last Best Ask Price | 1.22 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 30,089 |
Average Buy Value | 56,236 CHF |
Average Sell Value | 35,022 CHF |
Spreads Availability Ratio | 93.97% |
Quote Availability | 93.97% |