Knock-Out Call Warrant*

Symbol: 5LOGFU
ISIN: CH1278645689
Issuer:
UBS
Trade

Chart

    
    

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 1.090
Diff. absolute / % -0.03 -2.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645689
Valor 127864568
Symbol 5LOGFU
Strike 51.2216 CHF
Knock-out 51.2216 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 26/06/2023
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 3.60
Spread in % 0.0102
Distance to Knock-Out 19.2984
Distance to Knock-Out in % 27.37%
Knock-Out reached No

market maker quality Date: 30/10/2024

Average Spread 0.89%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 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 55,861 CHF
Average Sell Value 56,361 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.