Long Mini-Future

Symbol: CBAE6U
Underlyings: Julius Baer Group
ISIN: CH1158953922
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.020
Diff. absolute / % 1.51 +112.69%

Determined prices

Last Price 1.880 Volume 2,400
Time 10:57:44 Date 10/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1158953922
Valor 115895392
Symbol CBAE6U
Strike 40.5505 CHF
Knock-out 41.5643 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 60.34 CHF
Date 12/12/25 17:31
Ratio 10.00

Key data

Gearing 3.00
Distance to Knock-Out 18.9957
Distance to Knock-Out in % 31.37%
Knock-Out reached No

market maker quality Date: 10/12/2025

Average Spread 0.79%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 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 141,108 CHF
Average Sell Value 142,231 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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