Knock-Out Call Warrant*

Symbol: ZLOGSU
ISIN: CH1255573482
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
12:21:00
1.660
1.670
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.650
Diff. absolute / % 0.01 +0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573482
Valor 125557348
Symbol ZLOGSU
Strike 48.0652 CHF
Knock-out 48.0652 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 13/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.8000 CHF
Date 15/05/24 12:44
Ratio 20.00

Key data

Gearing 2.45
Spread in % 0.0060
Distance to Knock-Out 32.4548
Distance to Knock-Out in % 40.31%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.63%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 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 79,476 CHF
Average Sell Value 79,976 CHF
Spreads Availability Ratio 97.33%
Quote Availability 97.33%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.