Login
Call-Warrant
Symbol:
ARYCLU
ISIN:
CH1170496173
Issuer:
UBS
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 | 0.380 | ||||
| Diff. absolute / % | 0.01 | +2.70% | |||
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 | CH1170496173 |
| Valor | 117049617 |
| Symbol | ARYCLU |
| Strike | 1.40 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
| Intrinsic value | 0.38 |
| Implied volatility | 0.98% |
| Leverage | 4.68 |
| Delta | 1.00 |
| Distance to Strike | 0.38 |
| Distance to Strike in % | 21.35% |
market maker quality Date: 16/05/2024
| Average Spread | 7.53% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 148,765 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,658 CHF |
| Average Sell Value | 28,087 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)