Knock-Out Call Warrant*

Symbol: RLOGSU
ISIN: CH1222590155
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 1.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222590155
Valor 122259015
Symbol RLOGSU
Strike 45.0297 CHF
Knock-out 45.0297 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 17/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 72.78 CHF
Date 29/04/24 17:30
Ratio 20.00

Key data

Gearing 2.61
Spread in % 0.0071
Distance to Knock-Out 27.9503
Distance to Knock-Out in % 38.30%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.72%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 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 103,817 CHF
Average Sell Value 104,567 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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