Long Mini-Future

Symbol: IBAESU
Underlyings: Julius Baer Group
ISIN: CH1222595766
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.370
Diff. absolute / % 0.07 +7.61%

Determined prices

Last Price 0.800 Volume 30,000
Time 16:24:36 Date 17/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222595766
Valor 122259576
Symbol IBAESU
Strike 42.0585 CHF
Knock-out 43.1099 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Gearing 3.89
Distance to Knock-Out 13.2301
Distance to Knock-Out in % 23.48%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.14%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 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 88,407 CHF
Average Sell Value 89,420 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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