Knock-Out Call Warrant*

Symbol: 5LOGVU
ISIN: CH1279030378
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 0.940
Diff. absolute / % 0.09 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279030378
Valor 127903037
Symbol 5LOGVU
Strike 52.7027 CHF
Knock-out 52.7027 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 71.12 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 3.82
Spread in % 0.0107
Distance to Knock-Out 18.2973
Distance to Knock-Out in % 25.77%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.18%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 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 63,019 CHF
Average Sell Value 63,769 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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