Knock-Out Call Warrant*

Symbol: LLOG8U
ISIN: CH1195562009
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 1.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1195562009
Valor 119556200
Symbol LLOG8U
Strike 43.9004 CHF
Knock-out 43.9004 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 15/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 72.8600 CHF
Date 29/04/24 17:19
Ratio 20.00

Key data

Gearing 2.50
Spread in % 0.0068
Distance to Knock-Out 29.0797
Distance to Knock-Out in % 39.85%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.69%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 108,045 CHF
Average Sell Value 108,795 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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