SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | 0.01 | +1.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1228886896 |
Valor | 122888689 |
Symbol | ARYECU |
Strike | 1.1494 CHF |
Knock-out | 1.1494 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 | 07/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.74 |
Distance to Knock-Out | 0.6306 |
Distance to Knock-Out in % | 35.43% |
Knock-Out reached | No |
Average Spread | 2.74% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 88,765 |
Average Sell Volume | 75,000 |
Average Buy Value | 54,736 CHF |
Average Sell Value | 47,548 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |