Long Mini-Future

Symbol: DBAEGU
Underlyings: Julius Baer Group
ISIN: CH1172158029
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.02.26
08:35:35
2.550
2.630
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.560
Diff. absolute / % 0.03 +1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1172158029
Valor 117215802
Symbol DBAEGU
Strike 38.4598 CHF
Knock-out 39.4213 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 63.9400 CHF
Date 13/02/26 17:30
Ratio 10.00

Key data

Distance to Knock-Out 24.1987
Distance to Knock-Out in % 38.04%
Knock-Out reached No

market maker quality Date: 11/02/2026

Average Spread 0.64%
Last Best Bid Price 2.51 CHF
Last Best Ask Price 2.53 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,277
Average Sell Volume 74,277
Average Buy Value 186,203 CHF
Average Sell Value 187,382 CHF
Spreads Availability Ratio 95.01%
Quote Availability 95.01%

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