SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
10:02:00 |
0.870
|
0.890
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 0.870 | ||||
Diff. absolute / % | 0.01 | +1.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1155458818 |
Valor | 115545881 |
Symbol | ARYCEU |
Strike | 0.9371 CHF |
Knock-out | 0.9371 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 | 01/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.04 |
Spread in % | 0.0225 |
Distance to Knock-Out | 0.8619 |
Distance to Knock-Out in % | 47.91% |
Knock-Out reached | No |
Average Spread | 2.06% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.88 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 64,619 CHF |
Average Sell Value | 65,967 CHF |
Spreads Availability Ratio | 97.30% |
Quote Availability | 97.30% |