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
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Performance

Closing prev. day 1.150
Diff. absolute / % 0.09 +7.83%

Determined prices

Last Price 1.040 Volume 9,000
Time 10:36:42 Date 21/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1158953922
Valor 115895392
Symbol CBAE6U
Strike 39.5823 CHF
Knock-out 40.5719 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 52.00 CHF
Date 03/05/24 17:30
Ratio 10.00

Key data

Gearing 4.14
Distance to Knock-Out 11.6281
Distance to Knock-Out in % 22.28%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.86%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 115,358 CHF
Average Sell Value 116,358 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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