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Call-Warrant
Symbol:
ARYCKU
ISIN:
CH1170496165
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
10:03:00 |
|
0.590
|
0.620
|
CHF |
| Volume |
90,000
|
75,000
|
||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170496165 |
| Valor | 117049616 |
| Symbol | ARYCKU |
| Strike | 1.20 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 1.41% |
| Leverage | 3.05 |
| Delta | 1.00 |
| Distance to Strike | 0.60 |
| Distance to Strike in % | 33.15% |
market maker quality Date: 22/05/2024
| Average Spread | 4.66% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,831 CHF |
| Average Sell Value | 45,254 CHF |
| Spreads Availability Ratio | 97.30% |
| Quote Availability | 97.30% |
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