Call Warrant

Symbol: 6LOGEU
ISIN: CH1261079326
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.280
Diff. absolute / % 0.06 +4.69%

Determined prices

Last Price 1.100 Volume 3,800
Time 09:15:55 Date 22/09/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079326
Valor 126107932
Symbol 6LOGEU
Strike 65.00 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 91.3600 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Intrinsic value 1.32
Time value 0.03
Implied volatility 0.70%
Leverage 3.39
Delta 1.00
Distance to Strike -26.46
Distance to Strike in % -28.93%

market maker quality Date: 22/10/2026

Average Spread 1.35%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,886
Average Sell Volume 49,886
Average Buy Value 61,626 CHF
Average Sell Value 62,463 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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