| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
17:06:52 |
|
0.980
|
1.000
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.01 | +1.03% | |||
| Last Price | 0.740 | Volume | 2,000 | |
| Time | 15:37:00 | Date | 27/08/2026 |
| 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 |
| 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 | 0.98 |
| Time value | 0.02 |
| Implied volatility | 0.45% |
| Leverage | 4.23 |
| Delta | 1.00 |
| Distance to Strike | -19.64 |
| Distance to Strike in % | -23.20% |
| Average Spread | 1.75% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 49,907 |
| Average Buy Value | 56,064 CHF |
| Average Sell Value | 47,456 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |