Long Mini-Future

Symbol: LSRAKU
Underlyings: Stadler Rail AG
ISIN: CH1316793863
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.370
Diff. absolute / % -0.02 -5.41%

Determined prices

Last Price 0.310 Volume 3,000
Time 15:21:29 Date 26/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1316793863
Valor 131679386
Symbol LSRAKU
Strike 20.8167 CHF
Knock-out 21.3371 CHF
Type Mini Futures
Type Bull
Ratio 14.99
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 26.00 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 4.82
Distance to Knock-Out 4.6629
Distance to Knock-Out in % 17.93%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.28%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 142,410
Average Sell Volume 50,000
Average Buy Value 51,193 CHF
Average Sell Value 18,957 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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