Knock-Out Call Warrant*

Symbol: OAAYSU
Underlyings: Aryzta AG
ISIN: CH0555074050
Issuer:
UBS

Chart

    
Bid 1.400
    
Ask 1.450
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:001.351.41.451.51.55

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
15:15:00
1.400
1.450
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.420
Diff. absolute / % -0.02 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0555074050
Valor 55507405
Symbol OAAYSU
Strike 0.4924 CHF
Knock-out 0.4924 CHF
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.891 CHF
Date 10/04/25 15:37
Ratio 1.00

Key data

Gearing 1.35
Spread in % 0.0420
Distance to Knock-Out 1.4026
Distance to Knock-Out in % 74.02%
Knock-Out reached No

market maker quality Date: 09/04/2025

Average Spread 4.66%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 10,000
Average Buy Volume 30,000
Average Sell Volume 10,000
Average Buy Value 40,760 CHF
Average Sell Value 14,234 CHF
Spreads Availability Ratio 95.20%
Quote Availability 95.20%

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