Knock-Out Call Warrant*

Symbol: RLOGZU
ISIN: CH1225629224
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 1.690
Diff. absolute / % 0.11 +6.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225629224
Valor 122562922
Symbol RLOGZU
Strike 44.6554 CHF
Knock-out 44.6554 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 24/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.50 CHF
Date 14/05/24 17:30
Ratio 20.00

Key data

Gearing 2.21
Spread in % 0.0054
Distance to Knock-Out 36.3646
Distance to Knock-Out in % 44.88%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.61%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 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 81,841 CHF
Average Sell Value 82,341 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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