Knock-Out Call Warrant*

Symbol: ARYCEU
Underlyings: Aryzta AG
ISIN: CH1155458818
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1155458818
Valor 115545881
Symbol ARYCEU
Strike 0.9439 CHF
Knock-out 0.9439 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 01/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.716 CHF
Date 16/07/24 17:30
Ratio 1.00

Key data

Gearing 2.19
Distance to Knock-Out 0.7671
Distance to Knock-Out in % 44.83%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.62%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 62,281
Average Sell Volume 62,281
Average Buy Value 48,361 CHF
Average Sell Value 49,566 CHF
Spreads Availability Ratio 98.41%
Quote Availability 98.41%

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