Long Mini-Future

Symbol: ARYD2U
Underlyings: Aryzta AG
ISIN: CH1232173901
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 0.640
Diff. absolute / % -0.01 -1.56%

Determined prices

Last Price 0.740 Volume 12,500
Time 13:20:01 Date 27/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1232173901
Valor 123217390
Symbol ARYD2U
Strike 1.0812 CHF
Knock-out 1.1137 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Gearing 2.67
Distance to Knock-Out 0.5973
Distance to Knock-Out in % 34.91%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.26%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 68,205
Average Sell Volume 62,281
Average Buy Value 42,770 CHF
Average Sell Value 40,262 CHF
Spreads Availability Ratio 98.41%
Quote Availability 98.41%

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