Knock-Out Call Warrant*

Symbol: 5LOGTU
ISIN: CH1279030352
Issuer:
UBS
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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 0.970
Diff. absolute / % -0.03 -3.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279030352
Valor 127903035
Symbol 5LOGTU
Strike 53.6297 CHF
Knock-out 53.6297 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 03/07/2023
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 4.10
Spread in % 0.0116
Distance to Knock-Out 16.8903
Distance to Knock-Out in % 23.95%
Knock-Out reached No

market maker quality Date: 30/10/2024

Average Spread 1.00%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 56,132
Average Sell Volume 50,000
Average Buy Value 55,860 CHF
Average Sell Value 50,340 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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