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Call Warrant
Symbol:
6LOGIU
ISIN:
CH1261079367
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:37 |
|
0.170
|
0.180
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.56% | |||
Determined prices
| Last Price | 0.210 | Volume | 50,000 | |
| Time | 09:35:30 | Date | 20/08/2026 |
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 | 0.39% |
| Leverage | 8.13 |
| Delta | 0.36 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 8.06 |
| Distance to Strike in % | 10.48% |
market maker quality Date: 21/08/2026
| Average Spread | 5.68% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 25,692 CHF |
| Average Sell Value | 9,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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