Knock-Out Put Warrant*

Symbol: 0STMNU
Underlyings: Straumann Hldg. AG
ISIN: CH1340296974
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:27:00
1.400
1.410
CHF
Volume
40,000
20,000

Performance

Closing prev. day 1.290
Diff. absolute / % 0.10 +7.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1340296974
Valor 134029697
Symbol 0STMNU
Strike 141.3150 CHF
Knock-out 141.3150 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 114.45 CHF
Date 16/07/24 14:28
Ratio 20.00

Key data

Gearing 4.16
Spread in % 0.0072
Distance to Knock-Out 26.6150
Distance to Knock-Out in % 23.20%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.82%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 48,261
Average Sell Volume 20,000
Average Buy Value 58,726 CHF
Average Sell Value 24,577 CHF
Spreads Availability Ratio 96.97%
Quote Availability 96.97%

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