Symbol: LOOGUU
ISIN: CH0591509887



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.350
Diff. absolute / % -0.08 -5.67%

Determined prices

Last Price 1.470 Volume 50,000
Time 12:09:42 Date 11/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0591509887
Valor 59150988
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 05/03/2021
Date of maturity 20/12/2023
Last trading day 15/12/2023
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS


Name Logitech International SA
ISIN CH0025751329
Price 103.15 EUR
Date 18/06/21 22:56
Ratio 15.00

Key data

Distance to Strike -6.40
Distance to Strike in % -5.63%

market maker quality Date: 17/06/2021

Average Spread 1.76%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 138,471 CHF
Average Sell Value 140,936 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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