| 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 | 0.620 | ||||
| Diff. absolute / % | -0.02 | -3.23% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1261079383 |
| Valor | 126107938 |
| Symbol | 6LOGKU |
| Strike | 95.00 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 | 0.54 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.02% |
| Average Spread | 2.12% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 54,565 |
| Average Sell Volume | 36,996 |
| Average Buy Value | 34,093 CHF |
| Average Sell Value | 23,709 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |