Knock-Out Call Warrant*

Symbol: KSTMNU
Underlyings: Straumann Hldg. AG
ISIN: CH1227362790
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 1.430
Diff. absolute / % -0.12 -7.59%

Determined prices

Last Price 1.430 Volume 10,000
Time 16:28:40 Date 17/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1227362790
Valor 122736279
Symbol KSTMNU
Strike 93.1284 CHF
Knock-out 93.1284 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 121.45 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Gearing 4.16
Spread in % 0.0069
Distance to Knock-Out 27.5716
Distance to Knock-Out in % 22.84%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.63%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 10,000
Average Buy Volume 40,000
Average Sell Volume 10,000
Average Buy Value 63,572 CHF
Average Sell Value 15,993 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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