Knock-Out Call Warrant*

Symbol: ISTM9U
Underlyings: Straumann Hldg. AG
ISIN: CH1219047680
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 2.070
Diff. absolute / % -0.15 -6.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219047680
Valor 121904768
Symbol ISTM9U
Strike 76.8659 CHF
Knock-out 76.8659 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 26/09/2022
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 2.86
Spread in % 0.0146
Distance to Knock-Out 39.7841
Distance to Knock-Out in % 34.11%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.26%
Last Best Bid Price 2.15 CHF
Last Best Ask Price 2.18 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 10,938 CHF
Average Sell Value 11,077 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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