Long Mini-Future

Symbol: ARYBQU
Underlyings: Aryzta AG
ISIN: CH1173427233
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.24
13:15:00
1.080
1.100
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.090
Diff. absolute / % -0.01 -0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1173427233
Valor 117342723
Symbol ARYBQU
Strike 0.6961 CHF
Knock-out 0.7170 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.774 CHF
Date 22/05/24 13:15
Ratio 1.00

Key data

Gearing 1.64
Distance to Knock-Out 1.0700
Distance to Knock-Out in % 59.88%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 1.71%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.11 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 82,197 CHF
Average Sell Value 83,617 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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