| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.17 | -12.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1261079326 |
| Valor | 126107932 |
| Symbol | 6LOGEU |
| Strike | 65.00 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 |
| Intrinsic value | 0.96 |
| Time value | 0.17 |
| Implied volatility | 0.40% |
| Leverage | 3.00 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -19.22 |
| Distance to Strike in % | -22.82% |
| Average Spread | 0.86% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 47,723 |
| Average Sell Volume | 47,723 |
| Average Buy Value | 61,358 CHF |
| Average Sell Value | 61,868 CHF |
| Spreads Availability Ratio | 76.83% |
| Quote Availability | 76.83% |