Knock-Out Call Warrant*

Symbol: ARYEMU
Underlyings: Aryzta AG
ISIN: CH1243318966
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 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.350 Volume 30,000
Time 10:11:41 Date 23/10/2024

More Product Information

Core Data

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

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.481 CHF
Date 22/11/24 17:19
Ratio 1.00

Key data

Gearing 6.16
Distance to Knock-Out 0.2237
Distance to Knock-Out in % 15.14%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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