SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.070 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.210 | Volume | 3,888 | |
Time | 09:54:32 | Date | 07/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1278645614 |
Valor | 127864561 |
Symbol | ARYGGU |
Strike | 1.4094 CHF |
Knock-out | 1.4094 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 | 26/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 18.48 |
Spread in % | 0.2222 |
Distance to Knock-Out | 0.0686 |
Distance to Knock-Out in % | 4.64% |
Knock-Out reached | No |
Average Spread | 18.96% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.08 CHF |
Last Best Bid Volume | 181,105 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 180,885 |
Average Sell Volume | 100,000 |
Average Buy Value | 12,992 CHF |
Average Sell Value | 8,676 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |