| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
03.06.26
23:25:12 |
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| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | -0.13 | -6.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1279030378 |
| Valor | 127903037 |
| Symbol | 5LOGVU |
| Strike | 54.9031 CHF |
| Knock-out | 54.9031 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 | 2.29 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 41.4569 |
| Distance to Knock-Out in % | 43.02% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 2.31 CHF |
| Last Best Ask Price | 2.33 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 | 59,387 CHF |
| Average Sell Value | 59,825 CHF |
| Spreads Availability Ratio | 83.69% |
| Quote Availability | 83.69% |