Knock-Out Call Warrant*

Symbol: SLOGIU
ISIN: CH1226796097
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 1.780
Diff. absolute / % -0.02 -1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226796097
Valor 122679609
Symbol SLOGIU
Strike 47.4121 CHF
Knock-out 47.4121 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 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 82.3000 CHF
Date 16/07/24 17:17
Ratio 20.00

Key data

Gearing 2.34
Spread in % 0.0057
Distance to Knock-Out 33.8079
Distance to Knock-Out in % 41.63%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 1.78 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 36,904
Average Sell Volume 36,904
Average Buy Value 65,946 CHF
Average Sell Value 66,397 CHF
Spreads Availability Ratio 94.82%
Quote Availability 94.82%

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