Login
Knock-Out Call Warrant*
Symbol:
ISTMTU
ISIN:
CH1216725528
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:03:00 |
|
1.420
|
1.430
|
CHF |
| Volume |
40,000
|
20,000
|
||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.10 | -6.58% | |||
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 | CH1216725528 |
| Valor | 121672552 |
| Symbol | ISTMTU |
| Strike | 87.3117 CHF |
| Knock-out | 87.3117 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 | 19/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.01 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 27.4383 |
| Distance to Knock-Out in % | 23.91% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 63,561 CHF |
| Average Sell Value | 31,981 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)