Long Mini-Future

Symbol: ARYEXU
Underlyings: Aryzta AG
ISIN: CH1239493906
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
0.560
0.580
CHF
Volume
90,000
75,000

Performance

Closing prev. day 0.570
Diff. absolute / % -0.01 -1.75%

Determined prices

Last Price 0.490 Volume 2,000
Time 11:45:15 Date 12/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1239493906
Valor 123949390
Symbol ARYEXU
Strike 1.2200 CHF
Knock-out 1.2566 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
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 3.13
Distance to Knock-Out 0.5304
Distance to Knock-Out in % 29.68%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 2.88%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 90,000
Average Sell Volume 75,000
Average Buy Value 51,687 CHF
Average Sell Value 44,332 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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