Knock-Out Call Warrant*

Symbol: 5LOGGU
ISIN: CH1278645697
Issuer:
UBS
Trade

Chart

    
    

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 1.400
Diff. absolute / % 0.11 +7.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645697
Valor 127864569
Symbol 5LOGGU
Strike 50.3120 CHF
Knock-out 50.3120 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 80.50 CHF
Date 14/05/24 17:30
Ratio 20.00

Key data

Gearing 2.61
Spread in % 0.0064
Distance to Knock-Out 30.7080
Distance to Knock-Out in % 37.90%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 0.74%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 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 67,706 CHF
Average Sell Value 68,206 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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