SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.940 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.500 | Volume | 3,940 | |
Time | 16:44:00 | Date | 12/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1315885702 |
Valor | 131588570 |
Symbol | LLYGQU |
Strike | 645.0148 USD |
Knock-out | 664.3652 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.08 |
Distance to Knock-Out | 88.0948 |
Distance to Knock-Out in % | 11.71% |
Knock-Out reached | No |
Average Spread | 3.18% |
Last Best Bid Price | 0.90 CHF |
Last Best Ask Price | 0.91 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 67,701 |
Average Sell Volume | 30,089 |
Average Buy Value | 55,268 CHF |
Average Sell Value | 25,833 CHF |
Spreads Availability Ratio | 93.97% |
Quote Availability | 93.97% |