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Call Warrant
Symbol:
FPLOGU
ISIN:
CH1308306823
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:49:32 |
|
0.060
|
0.070
|
CHF |
| Volume |
500,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 25,000 | |
| Time | 16:32:39 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1308306823 |
| Valor | 130830682 |
| Symbol | FPLOGU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| 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 | 0.32% |
| Leverage | 10.46 |
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 44.48 |
| Distance to Strike in % | 52.01% |
market maker quality Date: 17/12/2025
| Average Spread | 13.55% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 446,482 |
| Average Sell Volume | 47,183 |
| Average Buy Value | 34,046 CHF |
| Average Sell Value | 4,056 CHF |
| Spreads Availability Ratio | 62.09% |
| Quote Availability | 62.09% |
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