Call Warrant

Symbol: 5LOG1U
ISIN: CH1279027168
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 0.150
Diff. absolute / % 0.02 +15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1279027168
Valor 127902716
Symbol 5LOG1U
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 71.12 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Implied volatility 0.30%
Leverage 8.55
Delta 0.36
Gamma 0.02
Vega 0.20
Distance to Strike 9.00
Distance to Strike in % 12.68%

market maker quality Date: 20/11/2024

Average Spread 7.52%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 420,000
Last Best Ask Volume 75,000
Average Buy Volume 395,472
Average Sell Volume 75,000
Average Buy Value 50,636 CHF
Average Sell Value 10,363 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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