Knock-Out Call Warrant*

Symbol: 5LOGAU
ISIN: CH1278652628
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 1.740
Diff. absolute / % -0.01 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1278652628
Valor 127865262
Symbol 5LOGAU
Strike 48.1198 CHF
Knock-out 48.1198 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 21/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Gearing 2.38
Spread in % 0.0058
Distance to Knock-Out 33.1002
Distance to Knock-Out in % 40.75%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 1.74 CHF
Last Best Ask Price 1.75 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 36,905
Average Sell Volume 36,905
Average Buy Value 64,622 CHF
Average Sell Value 65,068 CHF
Spreads Availability Ratio 94.82%
Quote Availability 94.82%

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