Knock-Out Call Warrant*

Symbol: ISTMUU
Underlyings: Straumann Hldg. AG
ISIN: CH1216725536
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.780
Diff. absolute / % -0.10 -5.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1216725536
Valor 121672553
Symbol ISTMUU
Strike 82.1726 CHF
Knock-out 82.1726 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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 115.00 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 3.37
Spread in % 0.0058
Distance to Knock-Out 33.0274
Distance to Knock-Out in % 28.67%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.54%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.78 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 55,396 CHF
Average Sell Value 37,130 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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