Long Mini-Future

Symbol: DBAEGU
Underlyings: Julius Baer Group
ISIN: CH1172158029
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 1.940
Diff. absolute / % 0.01 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1172158029
Valor 117215802
Symbol DBAEGU
Strike 38.5666 CHF
Knock-out 39.5308 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 57.7600 CHF
Date 23/12/24 17:31
Ratio 10.00

Key data

Distance to Knock-Out 18.2292
Distance to Knock-Out in % 31.56%
Knock-Out reached No

market maker quality Date: 23/12/2024

Average Spread 0.75%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.96 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 145,325 CHF
Average Sell Value 146,424 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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