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
15.04.26
09:42:05
1.040
1.060
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.970
Diff. absolute / % 0.08 +8.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279030360
Valor 127903036
Symbol 5LOGUU
Strike 55.2050 CHF
Knock-out 55.2050 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 75.62 CHF
Date 15/04/26 09:40
Ratio 20.00

Key data

Gearing 3.82
Spread in % 0.0103
Distance to Knock-Out 18.8750
Distance to Knock-Out in % 25.48%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 1.03%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 55,841
Average Sell Volume 47,146
Average Buy Value 55,097 CHF
Average Sell Value 47,036 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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