Long Mini-Future

Symbol: IBARQU
Underlyings: Barry Callebaut AG
ISIN: CH1338975233
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 0.230
Diff. absolute / % 0.02 +8.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1338975233
Valor 133897523
Symbol IBARQU
Strike 1,292.5566 CHF
Knock-out 1,331.3333 CHF
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,415.00 CHF
Date 16/07/24 17:19
Ratio 500.00

Key data

Gearing 11.75
Distance to Knock-Out 81.6667
Distance to Knock-Out in % 5.78%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.73%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 159,828
Last Best Ask Volume 75,000
Average Buy Volume 159,004
Average Sell Volume 75,000
Average Buy Value 37,126 CHF
Average Sell Value 18,551 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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