SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.220 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.350 | Volume | 30,000 | |
Time | 10:11:41 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1243318966 |
Valor | 124331896 |
Symbol | ARYEMU |
Strike | 1.2543 CHF |
Knock-out | 1.2543 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 | 18/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.16 |
Distance to Knock-Out | 0.2237 |
Distance to Knock-Out in % | 15.14% |
Knock-Out reached | No |
Average Spread | 5.82% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 181,311 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 180,887 |
Average Sell Volume | 100,000 |
Average Buy Value | 41,050 CHF |
Average Sell Value | 24,056 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |