Long Mini-Future

Symbol: ARYEPU
Underlyings: Aryzta AG
ISIN: CH1244431792
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 0.480
Diff. absolute / % -0.02 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1244431792
Valor 124443179
Symbol ARYEPU
Strike 1.2495 CHF
Knock-out 1.2870 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2023
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

Gearing 3.64
Distance to Knock-Out 0.4240
Distance to Knock-Out in % 24.78%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.11%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 86,561
Average Sell Volume 62,281
Average Buy Value 39,891 CHF
Average Sell Value 29,760 CHF
Spreads Availability Ratio 98.41%
Quote Availability 98.41%

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