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Knock-Out Put Warrant*
Symbol:
ZSTM7U
ISIN:
CH1336936971
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:33:00 |
|
1.550
|
1.560
|
CHF |
| Volume |
40,000
|
20,000
|
||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | 0.10 | +6.94% | |||
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 Put Warrant* |
| ISIN | CH1336936971 |
| Valor | 133693697 |
| Symbol | ZSTM7U |
| Strike | 144.2602 CHF |
| Knock-out | 144.2602 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 | 03/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.75 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 29.5602 |
| Distance to Knock-Out in % | 25.77% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 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 | 54,645 CHF |
| Average Sell Value | 27,523 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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