Knock-Out Call Warrant*

Symbol: ARYDTU
Underlyings: Aryzta AG
ISIN: CH1225625073
Issuer:
UBS
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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 0.710
Diff. absolute / % 0.01 +1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225625073
Valor 122562507
Symbol ARYDTU
Strike 1.0842 CHF
Knock-out 1.0842 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 19/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.787 CHF
Date 17/05/24 17:30
Ratio 1.00

Key data

Gearing 2.47
Distance to Knock-Out 0.6958
Distance to Knock-Out in % 39.09%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.75%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 54,564 CHF
Average Sell Value 52,580 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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