Long Mini-Future

Symbol: ARYEPU
Underlyings: Aryzta AG
ISIN: CH1244431792
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 0.530
Diff. absolute / % 0.01 +1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1244431792
Valor 124443179
Symbol ARYEPU
Strike 1.2391 CHF
Knock-out 1.2763 CHF
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 1.772 CHF
Date 15/05/24 17:30
Ratio 1.00

Key data

Gearing 3.38
Distance to Knock-Out 0.4827
Distance to Knock-Out in % 27.44%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 3.18%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 94,235
Average Sell Volume 75,000
Average Buy Value 51,823 CHF
Average Sell Value 42,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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