Long Mini-Future

Symbol: IBAEPU
Underlyings: Julius Baer Group
ISIN: CH1222589421
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.360
Diff. absolute / % -0.05 -3.68%

Determined prices

Last Price 1.280 Volume 5,000
Time 15:56:41 Date 17/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222589421
Valor 122258942
Symbol IBAEPU
Strike 38.9435 CHF
Knock-out 39.9171 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.0400 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 3.91
Distance to Knock-Out 12.1029
Distance to Knock-Out in % 23.27%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.94%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 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 100,946 CHF
Average Sell Value 101,898 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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