Long Mini-Future

Symbol: ARYDQU
Underlyings: Aryzta AG
ISIN: CH1222595758
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
10:01:00
0.800
0.810
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.790
Diff. absolute / % 0.02 +2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1222595758
Valor 122259575
Symbol ARYDQU
Strike 1.0023 CHF
Knock-out 1.0323 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.796 CHF
Date 23/05/24 10:01
Ratio 1.00

Key data

Gearing 2.25
Distance to Knock-Out 0.7627
Distance to Knock-Out in % 42.49%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 2.21%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 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 58,804 CHF
Average Sell Value 60,119 CHF
Spreads Availability Ratio 97.30%
Quote Availability 97.30%

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