Knock-Out Call Warrant*

Symbol: 5LOGFU
ISIN: CH1278645689
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
19:45:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.220
Diff. absolute / % -0.13 -5.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645689
Valor 127864568
Symbol 5LOGFU
Strike 53.4842 CHF
Knock-out 53.4842 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 95.92 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Gearing 2.22
Spread in % 0.0092
Distance to Knock-Out 42.8758
Distance to Knock-Out in % 44.50%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.67%
Last Best Bid Price 2.38 CHF
Last Best Ask Price 2.40 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 61,167 CHF
Average Sell Value 61,576 CHF
Spreads Availability Ratio 83.69%
Quote Availability 83.69%

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