Long Mini-Future

Symbol: ARYDSU
Underlyings: Aryzta AG
ISIN: CH1225625339
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.24
13:16:00
0.730
0.740
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.740
Diff. absolute / % 0.01 +1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225625339
Valor 122562533
Symbol ARYDSU
Strike 1.0536 CHF
Knock-out 1.0852 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 1.774 CHF
Date 22/05/24 13:15
Ratio 1.00

Key data

Gearing 2.44
Distance to Knock-Out 0.7018
Distance to Knock-Out in % 39.27%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 2.19%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 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 55,467 CHF
Average Sell Value 56,697 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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