Knock-Out Call Warrant*

Symbol: 5LOGGU
ISIN: CH1278645697
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
04.06.26
00:13:24
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.250
Diff. absolute / % -0.13 -5.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645697
Valor 127864569
Symbol 5LOGGU
Strike 52.9161 CHF
Knock-out 52.9161 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 2.19
Spread in % 0.0045
Distance to Knock-Out 43.4439
Distance to Knock-Out in % 45.09%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 2.41 CHF
Last Best Ask Price 2.43 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 61,855 CHF
Average Sell Value 62,286 CHF
Spreads Availability Ratio 83.61%
Quote Availability 83.61%

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