Knock-Out Call Warrant*

Symbol: ARYERU
Underlyings: Aryzta AG
ISIN: CH1244434044
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.490
Diff. absolute / % 0.01 +2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1244434044
Valor 124443404
Symbol ARYERU
Strike 1.3047 CHF
Knock-out 1.3047 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 23/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH0043238366
Price 1.787 CHF
Date 17/05/24 17:30
Ratio 1.00

Key data

Gearing 3.63
Spread in % 0.0400
Distance to Knock-Out 0.4753
Distance to Knock-Out in % 26.70%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.91%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 110,636
Average Sell Volume 75,000
Average Buy Value 51,104 CHF
Average Sell Value 36,031 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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