Knock-Out Put Warrant*

Symbol: WSTMRU
Underlyings: Straumann Hldg. AG
ISIN: CH1309506173
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 1.800
Diff. absolute / % 0.08 +4.76%

Determined prices

Last Price 0.720 Volume 22,500
Time 14:33:51 Date 05/03/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1309506173
Valor 130950617
Symbol WSTMRU
Strike 155.8689 CHF
Knock-out 155.8689 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2023
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 3.35
Spread in % 0.0055
Distance to Knock-Out 35.1690
Distance to Knock-Out in % 29.14%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.60%
Last Best Bid Price 1.67 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 10,000
Average Buy Volume 36,453
Average Sell Volume 10,000
Average Buy Value 60,392 CHF
Average Sell Value 16,707 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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