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Call Warrant
Symbol:
6LOGIU
ISIN:
CH1261079367
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:51:56 |
|
0.440
|
0.450
|
CHF |
| Volume |
120,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.310 | Volume | 25,000 | |
| Time | 16:51:12 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261079367 |
| Valor | 126107936 |
| Symbol | 6LOGIU |
| Strike | 85.00 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
| Implied volatility | 0.40% |
| Leverage | 5.29 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -0.10 |
| Distance to Strike in % | -0.12% |
market maker quality Date: 23/06/2026
| Average Spread | 2.32% |
| 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 | 120,934 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,486 CHF |
| Average Sell Value | 21,793 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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