Knock-Out Call Warrant*

Symbol: ARYE3U
Underlyings: Aryzta AG
ISIN: CH1252969295
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 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1252969295
Valor 125296929
Symbol ARYE3U
Strike 1.3881 CHF
Knock-out 1.3881 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 27/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.486 CHF
Date 22/11/24 17:30
Ratio 1.00

Key data

Gearing 14.78
Distance to Knock-Out 0.0899
Distance to Knock-Out in % 6.08%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 13.58%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 181,311
Last Best Ask Volume 100,000
Average Buy Volume 180,938
Average Sell Volume 100,000
Average Buy Value 16,923 CHF
Average Sell Value 10,705 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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