Knock-Out Call Warrant*

Symbol: ARYE4U
Underlyings: Aryzta AG
ISIN: CH1252969303
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 0.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1252969303
Valor 125296930
Symbol ARYE4U
Strike 1.3375 CHF
Knock-out 1.3375 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 4.39
Distance to Knock-Out 0.3735
Distance to Knock-Out in % 21.83%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.31%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 75,000
Average Buy Volume 102,323
Average Sell Volume 62,281
Average Buy Value 39,334 CHF
Average Sell Value 25,092 CHF
Spreads Availability Ratio 98.41%
Quote Availability 98.41%

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