| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:36:49 |
|
1.450
|
1.460
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | -0.05 | -3.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1279030360 |
| Valor | 127903036 |
| Symbol | 5LOGUU |
| Strike | 55.4567 CHF |
| Knock-out | 55.4567 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.89 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 28.5033 |
| Distance to Knock-Out in % | 33.95% |
| Knock-Out reached | No |
| Average Spread | 0.70% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,770 |
| Average Sell Volume | 49,424 |
| Average Buy Value | 71,093 CHF |
| Average Sell Value | 71,104 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |