Call Warrant

Symbol: 6LOGFU
ISIN: CH1261079334
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:52:29
0.500
0.510
CHF
Volume
100,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price 0.980 Volume 1,850
Time 16:32:41 Date 28/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079334
Valor 126107933
Symbol 6LOGFU
Strike 70.00 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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 76.9600 CHF
Date 24/08/26 12:50
Ratio 20.00

Key data

Intrinsic value 0.34
Time value 0.16
Implied volatility 0.39%
Leverage 5.32
Delta 0.69
Gamma 0.02
Vega 0.15
Distance to Strike -6.64
Distance to Strike in % -8.66%

market maker quality Date: 21/08/2026

Average Spread 1.96%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,076
Average Sell Volume 50,000
Average Buy Value 50,641 CHF
Average Sell Value 25,802 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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