Knock-Out Call Warrant*

Symbol: VSTMGU
Underlyings: Straumann Hldg. AG
ISIN: CH1301362302
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 0.910
Diff. absolute / % -0.03 -3.30%

Determined prices

Last Price 0.880 Volume 1,115
Time 12:32:57 Date 08/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301362302
Valor 130136230
Symbol VSTMGU
Strike 103.2881 CHF
Knock-out 103.2881 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 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 120.00 CHF
Date 23/05/24 17:31
Ratio 20.00

Key data

Gearing 6.67
Spread in % 0.0110
Distance to Knock-Out 16.8119
Distance to Knock-Out in % 14.00%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 1.18%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 20,000
Average Buy Volume 64,523
Average Sell Volume 20,000
Average Buy Value 54,290 CHF
Average Sell Value 17,068 CHF
Spreads Availability Ratio 96.90%
Quote Availability 96.90%

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