Long Mini-Future

Symbol: ARYD6U
Underlyings: Aryzta AG
ISIN: CH1209176135
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.460 Volume 3,000
Time 10:29:05 Date 21/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1209176135
Valor 120917613
Symbol ARYD6U
Strike 1.1617 CHF
Knock-out 1.1966 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.486 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Gearing 4.62
Distance to Knock-Out 0.2814
Distance to Knock-Out in % 19.04%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 5.30%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 100,000
Average Buy Volume 169,976
Average Sell Volume 100,000
Average Buy Value 52,335 CHF
Average Sell Value 32,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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