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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
21.09.26
13:26:27 |
|
1.770
|
1.780
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.50 | +39.68% | |||
Determined prices
| Last Price | 1.260 | Volume | 10,000 | |
| Time | 15:59:02 | Date | 01/07/2026 |
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 | 50.1242 CHF |
| Knock-out | 50.1242 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 | 2.42 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 35.1158 |
| Distance to Knock-Out in % | 41.20% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 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 | 85,823 CHF |
| Average Sell Value | 86,135 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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