Long Mini-Future

Symbol: IBAESU
Underlyings: Julius Baer Group
ISIN: CH1222595766
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.06.25
15:31:26
1.170
1.190
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.150
Diff. absolute / % 0.02 +1.74%

Determined prices

Last Price 0.860 Volume 3,000
Time 09:31:15 Date 17/04/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222595766
Valor 122259576
Symbol IBAESU
Strike 41.3042 CHF
Knock-out 42.3368 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.8600 CHF
Date 16/06/25 15:31
Ratio 10.00

Key data

Gearing 4.48
Distance to Knock-Out 10.5632
Distance to Knock-Out in % 19.97%
Knock-Out reached No

market maker quality Date: 13/06/2025

Average Spread 1.12%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.15 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 85,763 CHF
Average Sell Value 86,726 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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