Long Mini-Future

Symbol: ARYDKU
Underlyings: Aryzta AG
ISIN: CH1196795400
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.24
13:16:00
0.820
0.830
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.830
Diff. absolute / % -0.01 -1.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1196795400
Valor 119679540
Symbol ARYDKU
Strike 0.9642 CHF
Knock-out 0.9931 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2022
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 2.18
Distance to Knock-Out 0.7939
Distance to Knock-Out in % 44.42%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 2.04%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 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 62,153 CHF
Average Sell Value 63,434 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.