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Knock-Out Call Warrant*
Symbol:
ARYE3U
ISIN:
CH1252969295
Issuer:
UBS
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 | 0.440 | ||||
| Diff. absolute / % | 0.01 | +2.33% | |||
Determined prices
| Last Price | 0.350 | Volume | 20,000 | |
| Time | 09:15:27 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1252969295 |
| Valor | 125296929 |
| Symbol | ARYE3U |
| Strike | 1.3544 CHF |
| Knock-out | 1.3544 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 | 27/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.05 |
| Distance to Knock-Out | 0.4256 |
| Distance to Knock-Out in % | 23.91% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 4.36% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 127,358 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,456 CHF |
| Average Sell Value | 32,281 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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