| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
09:38:05 |
|
1.070
|
1.080
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.07 | +7.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1279030378 |
| Valor | 127903037 |
| Symbol | 5LOGVU |
| Strike | 54.6403 CHF |
| Knock-out | 54.6403 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 |
| Gearing | 3.70 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 19.4397 |
| Distance to Knock-Out in % | 26.24% |
| Knock-Out reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 51,712 |
| Average Sell Volume | 47,144 |
| Average Buy Value | 52,476 CHF |
| Average Sell Value | 48,357 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |