Call Warrant

Symbol: ARYIVU
Underlyings: Aryzta AG
ISIN: CH1329014232
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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 33,000
Time 11:53:11 Date 29/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1329014232
Valor 132901423
Symbol ARYIVU
Strike 1.70 CHF
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
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

Implied volatility 0.66%
Delta 0.00
Gamma 0.01
Vega 0.00
Distance to Strike 0.22
Distance to Strike in % 15.02%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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