Knock-Out Call Warrant*

Symbol: 5LOGGU
ISIN: CH1278645697
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:44:00
1.160
1.170
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.090
Diff. absolute / % 0.07 +6.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645697
Valor 127864569
Symbol 5LOGGU
Strike 52.6627 CHF
Knock-out 52.6627 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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 75.5200 CHF
Date 15/04/26 09:48
Ratio 20.00

Key data

Gearing 3.37
Spread in % 0.0090
Distance to Knock-Out 21.4173
Distance to Knock-Out in % 28.91%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 0.90%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 47,138
Average Buy Value 55,729 CHF
Average Sell Value 53,011 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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