Knock-Out Call Warrant*

Symbol: VSTMRU
Underlyings: Straumann Hldg. AG
ISIN: CH1304229284
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 0.310
Diff. absolute / % -0.16 -38.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304229284
Valor 130422928
Symbol VSTMRU
Strike 112.0819 CHF
Knock-out 112.0819 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 13/11/2023
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 20.83
Spread in % 0.1017
Distance to Knock-Out 4.5681
Distance to Knock-Out in % 3.92%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 6.40%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.42 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 2,130 CHF
Average Sell Value 2,270 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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