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 1.620
Diff. absolute / % 0.24 +17.39%

Determined prices

Last Price 1.690 Volume 9,000
Time 09:15:36 Date 06/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222589421
Valor 122258942
Symbol IBAEPU
Strike 39.5900 CHF
Knock-out 40.5797 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 56.3000 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 3.33
Distance to Knock-Out 15.7603
Distance to Knock-Out in % 27.97%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.40 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 106,941 CHF
Average Sell Value 107,906 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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