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Call Warrant
Symbol:
C0LOGU
ISIN:
CH1301353996
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:09:16 |
|
0.130
|
0.150
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 5,000 | |
| Time | 09:26:16 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1301353996 |
| Valor | 130135399 |
| Symbol | C0LOGU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 7.13 |
| Delta | 0.22 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 31.02 |
| Distance to Strike in % | 34.86% |
market maker quality Date: 12/12/2025
| Average Spread | 4.83% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 248,196 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,144 CHF |
| Average Sell Value | 10,608 CHF |
| Spreads Availability Ratio | 67.73% |
| Quote Availability | 67.73% |
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