Call Warrant

Symbol: 6LOGKU
ISIN: CH1261079383
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.620
Diff. absolute / % 0.02 +3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079383
Valor 126107938
Symbol 6LOGKU
Strike 95.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
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 94.6000 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.54
Gamma 0.01
Vega 0.38
Distance to Strike 0.08
Distance to Strike in % 0.08%

market maker quality Date: 03/12/2025

Average Spread 2.12%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 54,565
Average Sell Volume 36,996
Average Buy Value 34,093 CHF
Average Sell Value 23,709 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.