Knock-Out Call Warrant*

Symbol: 5LOGFU
ISIN: CH1278645689
Issuer:
UBS
Trade

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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 0.960
Diff. absolute / % 0.08 +9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278645689
Valor 127864568
Symbol 5LOGFU
Strike 51.3611 CHF
Knock-out 51.3611 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 26/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 71.0200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 3.55
Spread in % 0.0100
Distance to Knock-Out 19.6389
Distance to Knock-Out in % 27.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.10%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 68,021 CHF
Average Sell Value 68,771 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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