SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.480 | Volume | 40,000 | |
Time | 17:03:20 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1243318966 |
Valor | 124331896 |
Symbol | ARYEMU |
Strike | 1.2338 CHF |
Knock-out | 1.2338 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 | 18/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.42 |
Distance to Knock-Out | 0.4772 |
Distance to Knock-Out in % | 27.89% |
Knock-Out reached | No |
Average Spread | 4.25% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.51 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 83,169 |
Average Sell Volume | 62,281 |
Average Buy Value | 40,494 CHF |
Average Sell Value | 31,530 CHF |
Spreads Availability Ratio | 98.41% |
Quote Availability | 98.41% |