Knock-Out Call Warrant*

Symbol: ZLOGRU
ISIN: CH1255573474
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573474
Valor 125557347
Symbol ZLOGRU
Strike 48.4899 CHF
Knock-out 48.4899 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 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 72.78 CHF
Date 29/04/24 17:30
Ratio 20.00

Key data

Gearing 2.97
Spread in % 0.0081
Distance to Knock-Out 24.4901
Distance to Knock-Out in % 33.56%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.82%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 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 90,860 CHF
Average Sell Value 91,610 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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