Long Mini-Future

Symbol: ILANAU
ISIN: CH1334787962
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.930
Diff. absolute / % -0.07 -7.53%

Determined prices

Last Price 0.200 Volume 2,500
Time 13:27:43 Date 08/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1334787962
Valor 133478796
Symbol ILANAU
Strike 63.7749 CHF
Knock-out 65.6881 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 80.50 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 4.71
Distance to Knock-Out 15.3119
Distance to Knock-Out in % 18.90%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.92%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 23,136 CHF
Average Sell Value 23,822 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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