Knock-Out Call Warrant*

Symbol: 5LOGUU
ISIN: CH1279030360
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 0.990
Diff. absolute / % -0.03 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279030360
Valor 127903036
Symbol 5LOGUU
Strike 53.0946 CHF
Knock-out 53.0946 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 3.96
Spread in % 0.0112
Distance to Knock-Out 17.4254
Distance to Knock-Out in % 24.71%
Knock-Out reached No

market maker quality Date: 30/10/2024

Average Spread 0.97%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 50,935
Average Sell Volume 50,000
Average Buy Value 52,082 CHF
Average Sell Value 51,658 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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