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 0.120
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 1.3597 CHF
Knock-out 1.3597 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 1.481 CHF
Date 22/11/24 17:19
Ratio 1.00

Key data

Gearing 11.37
Spread in % 0.1429
Distance to Knock-Out 0.1183
Distance to Knock-Out in % 8.00%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 12.34%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 181,456
Last Best Ask Volume 100,000
Average Buy Volume 180,939
Average Sell Volume 100,000
Average Buy Value 21,812 CHF
Average Sell Value 13,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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