SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.560 | ||||
Diff. absolute / % | -0.06 | -1.69% |
Last Price | 3.210 | Volume | 200 | |
Time | 09:36:58 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1297146479 |
Valor | 129714647 |
Symbol | LLYD3U |
Strike | 560.9927 USD |
Knock-out | 577.8225 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.40 |
Distance to Knock-Out | 370.9675 |
Distance to Knock-Out in % | 39.10% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 3.56 CHF |
Last Best Ask Price | 3.57 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 31,436 |
Average Sell Volume | 30,732 |
Average Buy Value | 112,785 CHF |
Average Sell Value | 110,829 CHF |
Spreads Availability Ratio | 55.83% |
Quote Availability | 55.83% |