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Knock-Out Call Warrant*
Symbol:
ZLOGSU
ISIN:
CH1255573482
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:38:46 |
|
1.710
|
1.720
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | -0.06 | -3.41% | |||
Determined prices
| Last Price | 1.590 | Volume | 4,500 | |
| Time | 12:29:49 | Date | 28/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1255573482 |
| Valor | 125557348 |
| Symbol | ZLOGSU |
| Strike | 50.3798 CHF |
| Knock-out | 50.3798 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 |
Key data
| Gearing | 2.46 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 33.5802 |
| Distance to Knock-Out in % | 40.00% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,759 |
| Average Sell Volume | 49,424 |
| Average Buy Value | 83,670 CHF |
| Average Sell Value | 83,609 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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