Knock-Out Put Warrant*

Symbol: WSTMSU
Underlyings: Straumann Hldg. AG
ISIN: CH1309506181
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:22:00
2.440
2.450
CHF
Volume
30,000
20,000

Performance

Closing prev. day 2.340
Diff. absolute / % 0.09 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1309506181
Valor 130950618
Symbol WSTMSU
Strike 162.2303 CHF
Knock-out 162.2303 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 114.5500 CHF
Date 16/07/24 14:22
Ratio 20.00

Key data

Gearing 2.36
Spread in % 0.0041
Distance to Knock-Out 47.5303
Distance to Knock-Out in % 41.44%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.44%
Last Best Bid Price 2.34 CHF
Last Best Ask Price 2.35 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 20,000
Average Buy Volume 30,000
Average Sell Volume 20,000
Average Buy Value 67,952 CHF
Average Sell Value 45,502 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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