Knock-Out Call Warrant*

Symbol: 5LOGUU
ISIN: CH1279030360
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:25:28
1.490
1.500
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279030360
Valor 127903036
Symbol 5LOGUU
Strike 55.8021 CHF
Knock-out 55.8021 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
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 85.0800 CHF
Date 04/08/26 11:27
Ratio 20.00

Key data

Gearing 2.84
Spread in % 0.0132
Distance to Knock-Out 29.7779
Distance to Knock-Out in % 34.80%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.11%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 36,388 CHF
Average Sell Value 36,794 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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