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Call-Warrant
Symbol:
ARYCTU
ISIN:
CH1199010781
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 | 0.190 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
Determined prices
| Last Price | 0.150 | Volume | 25,000 | |
| Time | 09:19:11 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1199010781 |
| Valor | 119901078 |
| Symbol | ARYCTU |
| Strike | 1.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2022 |
| 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 | 0.18 |
| Time value | 0.01 |
| Implied volatility | 0.66% |
| Leverage | 9.37 |
| Delta | 1.00 |
| Distance to Strike | 0.18 |
| Distance to Strike in % | 10.11% |
market maker quality Date: 16/05/2024
| Average Spread | 11.15% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 189,651 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 189,563 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 30,964 CHF |
| Average Sell Value | 13,696 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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