Knock-Out Call Warrant*

Symbol: SLOGHU
ISIN: CH1226796089
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 1.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226796089
Valor 122679608
Symbol SLOGHU
Strike 47.4493 CHF
Knock-out 47.4493 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 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Gearing 2.41
Spread in % 0.0060
Distance to Knock-Out 33.1307
Distance to Knock-Out in % 41.12%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.62%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 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 81,019 CHF
Average Sell Value 81,519 CHF
Spreads Availability Ratio 97.33%
Quote Availability 97.33%

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