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 0.350
Diff. absolute / % -0.01 -2.86%

Determined prices

Last Price 0.370 Volume 16,000
Time 16:13:21 Date 10/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645614
Valor 127864561
Symbol ARYGGU
Strike 1.3863 CHF
Knock-out 1.3863 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 1.716 CHF
Date 16/07/24 17:30
Ratio 1.00

Key data

Spread in % 2.0000
Distance to Knock-Out 0.3247
Distance to Knock-Out in % 18.97%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 6.47%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 75,000
Average Buy Volume 106,596
Average Sell Volume 59,570
Average Buy Value 35,594 CHF
Average Sell Value 21,030 CHF
Spreads Availability Ratio 81.12%
Quote Availability 81.12%

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