SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.450 | ||||
Diff. absolute / % | -0.01 | -2.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1301362922 |
Valor | 130136292 |
Symbol | ILIS0U |
Strike | 9,785.0599 CHF |
Knock-out | 10,078.6117 CHF |
Type | Mini Futures |
Type | Bull |
Ratio | 2,000.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.15 |
Distance to Knock-Out | 621.3883 |
Distance to Knock-Out in % | 5.81% |
Knock-Out reached | No |
Average Spread | 2.89% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 84,007 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 83,454 |
Average Sell Volume | 50,000 |
Average Buy Value | 40,053 CHF |
Average Sell Value | 24,705 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |