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Call Warrant
Symbol:
6LOGDU
ISIN:
CH1261079318
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:59 |
|
0.890
|
0.900
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.09 | -9.09% | |||
Determined prices
| Last Price | 0.800 | Volume | 5,000 | |
| Time | 09:16:18 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261079318 |
| Valor | 126107931 |
| Symbol | 6LOGDU |
| Strike | 60.00 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 |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.15 |
| Implied volatility | 0.44% |
| Leverage | 3.67 |
| Delta | 0.90 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -15.46 |
| Distance to Strike in % | -20.49% |
market maker quality Date: 23/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,991 CHF |
| Average Sell Value | 46,326 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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