SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.280 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.490 | Volume | 60,000 | |
Time | 16:59:44 | Date | 19/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1232175807 |
Valor | 123217580 |
Symbol | ARYD8U |
Strike | 1.1970 CHF |
Knock-out | 1.1970 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 | 28/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.10 |
Distance to Knock-Out | 0.2810 |
Distance to Knock-Out in % | 19.01% |
Knock-Out reached | No |
Average Spread | 4.40% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 181,933 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 180,023 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,483 CHF |
Average Sell Value | 29,882 CHF |
Spreads Availability Ratio | 80.02% |
Quote Availability | 80.02% |