Login
Knock-Out Call Warrant*
Symbol:
USTM5U
ISIN:
CH1301357104
Issuer:
UBS
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 | 0.950 | ||||
| Diff. absolute / % | -0.16 | -14.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301357104 |
| Valor | 130135710 |
| Symbol | USTM5U |
| Strike | 99.1751 CHF |
| Knock-out | 99.1751 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 | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.27 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 17.4749 |
| Distance to Knock-Out in % | 14.98% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 2.53% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.07 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 | 5,365 CHF |
| Average Sell Value | 5,502 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)