Logitech International SA

Symbol: HNLOGU
ISIN: CH1321161056
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
15:25:00
5.120
5.240
CHF
Volume
10,000
2,500

Performance

Closing prev. day 5.130
Diff. absolute / % -0.01 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Logitech International SA
ISIN CH1321161056
Valor 132116105
Symbol HNLOGU
Type Constant Leverage Certificate
Type Bull
Ratio 1.97
Factor 8
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 80.64 CHF
Date 15/05/24 15:23
Ratio 1.97315

market maker quality Date: 14/05/2024

Average Spread 2.13%
Last Best Bid Price 5.13 CHF
Last Best Ask Price 5.23 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 2,500
Average Buy Volume 18,174
Average Sell Volume 2,500
Average Buy Value 82,909 CHF
Average Sell Value 11,776 CHF
Spreads Availability Ratio 97.32%
Quote Availability 97.32%

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