Call Warrant

Symbol: 6LOGKU
ISIN: CH1261079383
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.350
Diff. absolute / % -0.01 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 83.1000 CHF
Date 19/12/25 10:04
Ratio 20.00

Key data

Delta 0.42
Gamma 0.01
Vega 0.33
Distance to Strike 10.34
Distance to Strike in % 12.21%

market maker quality Date: 17/12/2025

Average Spread 2.64%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 118,350
Average Sell Volume 47,725
Average Buy Value 47,771 CHF
Average Sell Value 19,745 CHF
Spreads Availability Ratio 76.86%
Quote Availability 76.86%

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