Knock-Out Call Warrant*

Symbol: 5LOGTU
ISIN: CH1279030352
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 1.470
Diff. absolute / % -0.02 -1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279030352
Valor 127903035
Symbol 5LOGTU
Strike 53.6450 CHF
Knock-out 53.6450 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 03/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 82.14 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 2.84
Spread in % 0.0069
Distance to Knock-Out 27.5750
Distance to Knock-Out in % 33.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.86%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 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 54,464 CHF
Average Sell Value 54,906 CHF
Spreads Availability Ratio 94.81%
Quote Availability 94.81%

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