Knock-Out Call Warrant*

Symbol: 5LOGFU
ISIN: CH1278645689
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
14:57:00
1.520
1.530
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.510
Diff. absolute / % 0.01 +0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645689
Valor 127864568
Symbol 5LOGFU
Strike 50.8428 CHF
Knock-out 50.8428 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 26/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.7200 CHF
Date 15/05/24 14:56
Ratio 20.00

Key data

Gearing 2.64
Spread in % 0.0065
Distance to Knock-Out 30.0772
Distance to Knock-Out in % 37.17%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.69%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.52 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 72,519 CHF
Average Sell Value 73,019 CHF
Spreads Availability Ratio 97.33%
Quote Availability 97.33%

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