| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:06:11 |
|
1.060
|
1.070
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.01 | -0.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1261079359 |
| Valor | 126107935 |
| Symbol | 6LOGHU |
| Strike | 80.00 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 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -15.46 |
| Distance to Strike in % | -16.20% |
| Average Spread | 1.24% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 37,002 |
| Average Sell Volume | 37,002 |
| Average Buy Value | 39,779 CHF |
| Average Sell Value | 40,239 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |