Knock-Out Put Warrant*

Symbol: ZSTM7U
Underlyings: Straumann Hldg. AG
ISIN: CH1336936971
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 1.440
Diff. absolute / % 0.06 +4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

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

Key data

Gearing 3.84
Spread in % 0.0066
Distance to Knock-Out 29.0602
Distance to Knock-Out in % 25.23%
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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