Long Mini-Future

Symbol: ARYCCU
Underlyings: Aryzta AG
ISIN: CH1155474120
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.670 Volume 500
Time 10:11:53 Date 08/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1155474120
Valor 115547412
Symbol ARYCCU
Strike 0.9316 CHF
Knock-out 0.9595 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2022
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 2.69
Distance to Knock-Out 0.5185
Distance to Knock-Out in % 35.08%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.96%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,848 CHF
Average Sell Value 55,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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