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Knock-Out Call Warrant*
Symbol:
RLOG0U
ISIN:
CH1225629232
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:47:00 |
|
1.920
|
1.930
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | 0.02 | +1.04% | |||
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 | CH1225629232 |
| Valor | 122562923 |
| Symbol | RLOG0U |
| Strike | 42.7169 CHF |
| Knock-out | 42.7169 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 |
Key data
| Gearing | 2.10 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 38.2031 |
| Distance to Knock-Out in % | 47.21% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 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 | 92,844 CHF |
| Average Sell Value | 93,344 CHF |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
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