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Knock-Out Call Warrant*
Symbol:
RLOGSU
ISIN:
CH1222590155
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:54:00 |
|
1.800
|
1.810
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1222590155 |
| Valor | 122259015 |
| Symbol | RLOGSU |
| Strike | 45.1288 CHF |
| Knock-out | 45.1288 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 | 17/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 35.7912 |
| Distance to Knock-Out in % | 44.23% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 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 | 86,821 CHF |
| Average Sell Value | 87,321 CHF |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
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