| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:35:33 |
|
1.550
|
1.570
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.550 | ||||
| Diff. absolute / % | 0.01 | +0.65% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1279030386 |
| Valor | 127903038 |
| Symbol | 5LOGWU |
| Strike | 54.6604 CHF |
| Knock-out | 54.6604 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 | 2.75 |
| Distance to Knock-Out | 30.6796 |
| Distance to Knock-Out in % | 35.95% |
| Knock-Out reached | No |
| Average Spread | 1.05% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.57 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 | 37,820 CHF |
| Average Sell Value | 38,219 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |