| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:40:39 |
|
0.560
|
0.570
|
CHF |
| Volume |
90,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.01 | -1.75% | |||
| Last Price | 0.490 | Volume | 1,500 | |
| Time | 11:10:25 | Date | 08/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1261079359 |
| Valor | 126107935 |
| Symbol | 6LOGHU |
| Strike | 80.00 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 |
| Intrinsic value | 0.25 |
| Time value | 0.32 |
| Implied volatility | 0.40% |
| Leverage | 4.67 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -5.00 |
| Distance to Strike in % | -5.88% |
| Average Spread | 1.80% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 96,292 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,084 CHF |
| Average Sell Value | 28,086 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |