Long Mini-Future

Symbol: ARYEBU
Underlyings: Aryzta AG
ISIN: CH1228887027
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
10:02:00
0.680
0.700
CHF
Volume
80,000
75,000

Performance

Closing prev. day 0.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1228887027
Valor 122888702
Symbol ARYEBU
Strike 1.1170 CHF
Knock-out 1.1505 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2022
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 2.61
Distance to Knock-Out 0.6445
Distance to Knock-Out in % 35.91%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 2.71%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.69 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 53,509 CHF
Average Sell Value 51,545 CHF
Spreads Availability Ratio 97.30%
Quote Availability 97.30%

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