SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.700 | ||||
Diff. absolute / % | -0.01 | -1.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1222589926 |
Valor | 122258992 |
Symbol | ARYDRU |
Strike | 1.0401 CHF |
Knock-out | 1.0401 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 | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.48 |
Distance to Knock-Out | 0.6709 |
Distance to Knock-Out in % | 39.21% |
Knock-Out reached | No |
Average Spread | 2.93% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.71 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 65,585 |
Average Sell Volume | 62,281 |
Average Buy Value | 44,686 CHF |
Average Sell Value | 43,595 CHF |
Spreads Availability Ratio | 98.41% |
Quote Availability | 98.41% |