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Knock-Out Call Warrant*
Symbol:
VSTMGU
ISIN:
CH1301362302
Issuer:
UBS
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 | 0.690 | ||||
| Diff. absolute / % | -0.11 | -15.94% | |||
Determined prices
| Last Price | 0.880 | Volume | 1,115 | |
| Time | 12:32:57 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301362302 |
| Valor | 130136230 |
| Symbol | VSTMGU |
| Strike | 104.0406 CHF |
| Knock-out | 104.0406 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 | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.29 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 11.1594 |
| Distance to Knock-Out in % | 9.69% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 76,781 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 70,536 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,512 CHF |
| Average Sell Value | 15,384 CHF |
| Spreads Availability Ratio | 82.82% |
| Quote Availability | 82.82% |
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