Knock-Out Call Warrant*

Symbol: ARYGGU
Underlyings: Aryzta AG
ISIN: CH1278645614
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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.210 Volume 3,888
Time 09:54:32 Date 07/10/2024

More Product Information

Core Data

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

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.486 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Gearing 18.48
Spread in % 0.2222
Distance to Knock-Out 0.0686
Distance to Knock-Out in % 4.64%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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