Knock-Out Call Warrant*

Symbol: KSTM3U
Underlyings: Straumann Hldg. AG
ISIN: CH1205509339
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 1.010
Diff. absolute / % -0.15 -13.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205509339
Valor 120550933
Symbol KSTM3U
Strike 98.0460 CHF
Knock-out 98.0460 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 07/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 116.90 CHF
Date 03/05/24 17:30
Ratio 20.00

Key data

Gearing 5.95
Spread in % 0.0302
Distance to Knock-Out 18.6040
Distance to Knock-Out in % 15.95%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 2.42%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 5,642 CHF
Average Sell Value 5,780 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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