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Knock-Out Call Warrant*
Symbol:
RLOGZU
ISIN:
CH1225629224
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225629224 |
| Valor | 122562922 |
| Symbol | RLOGZU |
| Strike | 44.5635 CHF |
| Knock-out | 44.5635 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 | 24/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.57 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 28.4165 |
| Distance to Knock-Out in % | 38.94% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 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 | 105,569 CHF |
| Average Sell Value | 106,319 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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