Call Warrant

Symbol: 6LOGJU
ISIN: CH1261079375
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.08.26
10:30:23
0.190
0.200
CHF
Volume
270,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % -0.02 -9.52%

Determined prices

Last Price 0.170 Volume 15,000
Time 09:39:41 Date 03/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079375
Valor 126107937
Symbol 6LOGJU
Strike 90.00 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 81.6000 CHF
Date 18/08/26 10:41
Ratio 20.00

Key data

Implied volatility 0.38%
Leverage 7.56
Delta 0.37
Gamma 0.02
Vega 0.18
Distance to Strike 7.44
Distance to Strike in % 9.01%

market maker quality Date: 17/08/2026

Average Spread 4.56%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 233,158
Average Sell Volume 49,518
Average Buy Value 50,473 CHF
Average Sell Value 11,236 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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