Call Warrant

Symbol: 6LOGDU
ISIN: CH1261079318
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.
Price Time-delayed price
20.02.26
19:30:03
0.600
-
CHF
Volume
50,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % 0.02 +2.86%

Determined prices

Last Price 1.040 Volume 450
Time 13:28:17 Date 09/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079318
Valor 126107931
Symbol 6LOGDU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2023
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 69.8000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Intrinsic value 0.52
Time value 0.22
Implied volatility 0.41%
Leverage 3.42
Delta 0.72
Gamma 0.01
Vega 0.21
Distance to Strike -10.40
Distance to Strike in % -14.77%

market maker quality Date: 18/02/2026

Average Spread 1.44%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,000
Average Sell Volume 50,000
Average Buy Value 55,303 CHF
Average Sell Value 35,065 CHF
Spreads Availability Ratio 96.67%
Quote Availability 96.67%

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