Knock-Out Call Warrant*

Symbol: QLOGMU
ISIN: CH1219044166
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 1.890
Diff. absolute / % -0.02 -1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219044166
Valor 121904416
Symbol QLOGMU
Strike 43.3643 CHF
Knock-out 43.3643 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 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.6000 CHF
Date 15/05/24 17:30
Ratio 20.00

Key data

Gearing 2.14
Spread in % 0.0053
Distance to Knock-Out 37.2157
Distance to Knock-Out in % 46.18%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.55%
Last Best Bid Price 1.89 CHF
Last Best Ask Price 1.90 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 91,219 CHF
Average Sell Value 91,719 CHF
Spreads Availability Ratio 97.32%
Quote Availability 97.32%

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