Knock-Out Call Warrant*

Symbol: ARYE4U
Underlyings: Aryzta AG
ISIN: CH1252969303
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 0.460
Diff. absolute / % 0.01 +2.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1252969303
Valor 125296930
Symbol ARYE4U
Strike 1.3268 CHF
Knock-out 1.3268 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

Underlyings

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

Key data

Gearing 3.79
Spread in % 0.0417
Distance to Knock-Out 0.4532
Distance to Knock-Out in % 25.46%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.79%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 75,000
Average Buy Volume 120,000
Average Sell Volume 75,000
Average Buy Value 52,850 CHF
Average Sell Value 34,307 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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