Long Mini-Future

Symbol: IBAEPU
Underlyings: Julius Baer Group
ISIN: CH1222589421
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.320
Diff. absolute / % 0.02 +1.52%

Determined prices

Last Price 1.320 Volume 10,000
Time 09:16:59 Date 02/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222589421
Valor 122258942
Symbol IBAEPU
Strike 38.5557 CHF
Knock-out 39.5196 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 51.96 CHF
Date 03/05/24 17:19
Ratio 10.00

Key data

Gearing 3.81
Distance to Knock-Out 12.6804
Distance to Knock-Out in % 24.29%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.79%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 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 125,676 CHF
Average Sell Value 126,676 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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