Call Warrant

Symbol: 6LOGKU
ISIN: CH1261079383
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:44:04
0.100
0.130
CHF
Volume
500,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.01 +10.00%

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 69.8000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 7.59
Delta 0.24
Gamma 0.01
Vega 0.20
Distance to Strike 24.60
Distance to Strike in % 34.94%

market maker quality Date: 18/02/2026

Average Spread 10.25%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 46,364 CHF
Average Sell Value 5,136 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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