Logitech International SA

Symbol: SUBKRU
ISIN: CH1372936943
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 0.870
Diff. absolute / % -0.58 -37.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Logitech International SA
ISIN CH1372936943
Valor 137293694
Symbol SUBKRU
Type Constant Leverage Certificate
Type Bear
Ratio 6.90
Factor -12
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/08/2024
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 6.89741

market maker quality Date: 20/11/2024

Average Spread 3.83%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 7,500
Average Buy Volume 50,398
Average Sell Volume 7,500
Average Buy Value 54,353 CHF
Average Sell Value 8,418 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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