SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.980 | ||||
Diff. absolute / % | -0.07 | -2.35% |
Last Price | 2.950 | Volume | 2,040 | |
Time | 16:59:44 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1315885702 |
Valor | 131588570 |
Symbol | LLYGQU |
Strike | 627.2856 USD |
Knock-out | 646.1042 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 | 2.88 |
Distance to Knock-Out | 302.6858 |
Distance to Knock-Out in % | 31.90% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 2.97 CHF |
Last Best Ask Price | 2.98 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 31,401 |
Average Sell Volume | 30,696 |
Average Buy Value | 94,050 CHF |
Average Sell Value | 92,502 CHF |
Spreads Availability Ratio | 55.72% |
Quote Availability | 55.72% |