Knock-Out Call Warrant*

Symbol: ARYEYU
Underlyings: Aryzta AG
ISIN: CH1239715654
Issuer:
UBS
Trade

Chart

    
    

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 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 12,000
Time 10:49:41 Date 12/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1239715654
Valor 123971565
Symbol ARYEYU
Strike 1.2867 CHF
Knock-out 1.2867 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 06/02/2023
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 7.39
Distance to Knock-Out 0.1913
Distance to Knock-Out in % 12.94%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 6.40%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 181,393
Last Best Ask Volume 100,000
Average Buy Volume 181,024
Average Sell Volume 100,000
Average Buy Value 35,304 CHF
Average Sell Value 20,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.