Long Mini-Future

Symbol: LLYDYU
Underlyings: Eli Lilly & Co.
ISIN: CH1297149754
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.640
Diff. absolute / % -0.06 -1.65%

Determined prices

Last Price 3.280 Volume 500
Time 13:54:58 Date 28/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1297149754
Valor 129714975
Symbol LLYDYU
Strike 552.0481 USD
Knock-out 568.6096 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 830.00 CHF
Date 03/07/24 09:00
Ratio 100.00

Key data

Gearing 2.35
Distance to Knock-Out 380.1804
Distance to Knock-Out in % 40.07%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.61%
Last Best Bid Price 3.64 CHF
Last Best Ask Price 3.65 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 115,299 CHF
Average Sell Value 113,286 CHF
Spreads Availability Ratio 55.83%
Quote Availability 55.83%

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