Call Warrant

Symbol: 6LOGGU
ISIN: CH1261079342
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:03:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.440
Diff. absolute / % -0.06 -12.00%

Determined prices

Last Price 0.430 Volume 55,000
Time 11:50:29 Date 31/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079342
Valor 126107934
Symbol 6LOGGU
Strike 75.00 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 75.26 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.02
Time value 0.42
Implied volatility 0.38%
Leverage 4.56
Delta 0.53
Gamma 0.03
Vega 0.24
Distance to Strike -0.46
Distance to Strike in % -0.61%

market maker quality Date: 23/04/2026

Average Spread 2.23%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 119,444
Average Sell Volume 50,000
Average Buy Value 52,937 CHF
Average Sell Value 22,664 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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