Knock-Out Call Warrant*

Symbol: 5LOGAU
ISIN: CH1278652628
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.

Performance

Closing prev. day 1.250
Diff. absolute / % -0.03 -2.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278652628
Valor 127865262
Symbol 5LOGAU
Strike 48.0281 CHF
Knock-out 48.0281 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 70.76 CHF
Date 31/10/24 17:31
Ratio 20.00

Key data

Gearing 3.09
Spread in % 0.0087
Distance to Knock-Out 22.4919
Distance to Knock-Out in % 31.89%
Knock-Out reached No

market maker quality Date: 30/10/2024

Average Spread 0.78%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 63,840 CHF
Average Sell Value 64,340 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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