SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.800 | ||||
Diff. absolute / % | 0.02 | +2.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1202266362 |
Valor | 120226636 |
Symbol | ARYDLU |
Strike | 0.9928 CHF |
Knock-out | 0.9928 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.20 |
Distance to Knock-Out | 0.7872 |
Distance to Knock-Out in % | 44.23% |
Knock-Out reached | No |
Average Spread | 2.40% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.79 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 | 57,989 CHF |
Average Sell Value | 59,398 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |