Knock-Out Call Warrant*

Symbol: ARYD4U
Underlyings: Aryzta AG
ISIN: CH1232173612
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
0.690
0.710
CHF
Volume
80,000
75,000

Performance

Closing prev. day 0.700
Diff. absolute / % 0.01 +1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1232173612
Valor 123217361
Symbol ARYD4U
Strike 1.1056 CHF
Knock-out 1.1056 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 23/11/2022
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 2.55
Distance to Knock-Out 0.6814
Distance to Knock-Out in % 38.13%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 2.29%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 55,986 CHF
Average Sell Value 53,703 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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