Knock-Out Call Warrant*

Symbol: KSTMNU
Underlyings: Straumann Hldg. AG
ISIN: CH1227362790
Issuer:
UBS
Trade

Chart

    
    

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 1.270
Diff. absolute / % -0.16 -11.59%

Determined prices

Last Price 2.420 Volume 5,000
Time 14:32:50 Date 09/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1227362790
Valor 122736279
Symbol KSTMNU
Strike 92.9495 CHF
Knock-out 92.9495 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 116.90 CHF
Date 03/05/24 17:30
Ratio 20.00

Key data

Gearing 4.70
Spread in % 0.0160
Distance to Knock-Out 23.7005
Distance to Knock-Out in % 20.32%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.95%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.38 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 6,919 CHF
Average Sell Value 7,056 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.