| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:40:49 |
|
1.140
|
1.150
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.08 | +8.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1278645689 |
| Valor | 127864568 |
| Symbol | 5LOGFU |
| Strike | 53.2281 CHF |
| Knock-out | 53.2281 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 |
| Gearing | 3.46 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 20.8519 |
| Distance to Knock-Out in % | 28.15% |
| Knock-Out reached | No |
| Average Spread | 0.95% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 47,144 |
| Average Buy Value | 54,285 CHF |
| Average Sell Value | 51,662 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |