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.
Price Time-delayed price
20.02.26
19:52:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.540
Diff. absolute / % -0.06 -2.37%

Determined prices

Last Price 2.650 Volume 1,200
Time 09:52:41 Date 13/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1158953922
Valor 115895392
Symbol CBAE6U
Strike 40.8236 CHF
Knock-out 41.8442 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 65.9400 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 2.58
Distance to Knock-Out 24.2558
Distance to Knock-Out in % 36.70%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.63%
Last Best Bid Price 2.53 CHF
Last Best Ask Price 2.55 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 123,059 CHF
Average Sell Value 123,835 CHF
Spreads Availability Ratio 96.05%
Quote Availability 96.05%

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