Knock-Out Call Warrant*

Symbol: ARYE3U
Underlyings: Aryzta AG
ISIN: CH1252969295
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 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1252969295
Valor 125296929
Symbol ARYE3U
Strike 1.3654 CHF
Knock-out 1.3654 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 27/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Gearing 4.75
Distance to Knock-Out 0.3456
Distance to Knock-Out in % 20.20%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.81%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 108,679
Average Sell Volume 62,281
Average Buy Value 38,662 CHF
Average Sell Value 23,325 CHF
Spreads Availability Ratio 98.41%
Quote Availability 98.41%

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