Knock-Out Call Warrant*

Symbol: ARYEYU
Underlyings: Aryzta AG
ISIN: CH1239715654
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 0.220
Diff. absolute / % 0.01 +4.76%

Determined prices

Last Price 0.260 Volume 12,000
Time 10:49:41 Date 12/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1239715654
Valor 123971565
Symbol ARYEYU
Strike 1.2873 CHF
Knock-out 1.2873 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 06/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.478 CHF
Date 26/11/24 17:31
Ratio 1.00

Key data

Gearing 7.39
Distance to Knock-Out 0.1907
Distance to Knock-Out in % 12.90%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 5.76%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 177,973
Last Best Ask Volume 100,000
Average Buy Volume 178,876
Average Sell Volume 100,000
Average Buy Value 38,987 CHF
Average Sell Value 23,088 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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