Knock-Out Call Warrant*

Symbol: SLOGIU
ISIN: CH1226796097
Issuer:
UBS
Trade

Chart

    
    

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 1.200
Diff. absolute / % 0.08 +7.41%

Determined prices

Last Price 1.300 Volume 6,000
Time 15:26:42 Date 23/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226796097
Valor 122679609
Symbol SLOGIU
Strike 47.4395 CHF
Knock-out 47.4395 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 26/10/2022
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 2.98
Spread in % 0.0084
Distance to Knock-Out 23.5605
Distance to Knock-Out in % 33.18%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 1.07 CHF
Last Best Ask Price 1.08 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 82,740 CHF
Average Sell Value 83,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.