Knock-Out Put Warrant*

Symbol: 0STMNU
Underlyings: Straumann Hldg. AG
ISIN: CH1340296974
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.600
Diff. absolute / % 0.06 +3.90%

Determined prices

Last Price 0.910 Volume 2,000
Time 09:41:02 Date 27/08/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1340296974
Valor 134029697
Symbol 0STMNU
Strike 140.1024 CHF
Knock-out 140.1024 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 26/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 111.50 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 3.73
Spread in % 0.0067
Distance to Knock-Out 28.8024
Distance to Knock-Out in % 25.88%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.67%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 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 59,600 CHF
Average Sell Value 30,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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