Long Mini-Future

Symbol: CBAE6U
Underlyings: Julius Baer Group
ISIN: CH1158953922
Issuer:
UBS
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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 1.510
Diff. absolute / % 0.23 +17.97%

Determined prices

Last Price 1.380 Volume 3,000
Time 09:53:02 Date 18/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1158953922
Valor 115895392
Symbol CBAE6U
Strike 40.6442 CHF
Knock-out 41.6603 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 56.34 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Gearing 3.54
Distance to Knock-Out 14.6797
Distance to Knock-Out in % 26.06%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.99%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 99,083 CHF
Average Sell Value 100,073 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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