Call Warrant

Symbol: 6LOGKU
ISIN: CH1261079383
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.210 Volume 20,000
Time 13:51:02 Date 06/08/2026

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
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 83.06 CHF
Date 18/09/26 17:31
Ratio 20.00

Key data

Implied volatility 0.39%
Leverage 5.73
Delta 0.18
Gamma 0.03
Vega 0.11
Distance to Strike 10.36
Distance to Strike in % 12.24%

market maker quality Date: 17/09/2026

Average Spread 8.69%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 149,718
Average Sell Volume 49,906
Average Buy Value 16,574 CHF
Average Sell Value 6,024 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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