SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.720 | ||||
Diff. absolute / % | -0.06 | -2.21% |
Last Price | 2.570 | Volume | 3,500 | |
Time | 10:13:01 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Long Mini-Future |
ISIN | CH1319935024 |
Valor | 131993502 |
Symbol | LLYGXU |
Strike | 655.2220 USD |
Knock-out | 674.8786 USD |
Type | Mini Futures |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2210 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.15 |
Distance to Knock-Out | 273.9114 |
Distance to Knock-Out in % | 28.87% |
Knock-Out reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 2.72 CHF |
Last Best Ask Price | 2.73 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 | 86,299 CHF |
Average Sell Value | 84,932 CHF |
Spreads Availability Ratio | 55.83% |
Quote Availability | 55.83% |