Knock-Out Call Warrant*

Symbol: ZLOGRU
ISIN: CH1255573474
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
13:24:38
1.740
1.750
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.450
Diff. absolute / % 0.29 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573474
Valor 125557347
Symbol ZLOGRU
Strike 50.7064 CHF
Knock-out 50.7064 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 85.26 CHF
Date 21/09/26 13:31
Ratio 20.00

Key data

Gearing 2.46
Spread in % 0.0058
Distance to Knock-Out 34.5336
Distance to Knock-Out in % 40.51%
Knock-Out reached No

market maker quality Date: 18/09/2026

Average Spread 0.59%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,584
Average Sell Volume 49,480
Average Buy Value 84,355 CHF
Average Sell Value 84,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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