Knock-Out Put Warrant*

Symbol: ZSTMHU
Underlyings: Straumann Hldg. AG
ISIN: CH1330762746
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 1.580
Diff. absolute / % 0.06 +3.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1330762746
Valor 133076274
Symbol ZSTMHU
Strike 147.0975 CHF
Knock-out 147.0975 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 18/03/2024
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 3.51
Spread in % 0.0061
Distance to Knock-Out 31.8975
Distance to Knock-Out in % 27.69%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.66%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 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 60,325 CHF
Average Sell Value 30,363 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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