Call Warrant

Symbol: GPLOGU
ISIN: CH1312118784
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
0.010
0.030
CHF
Volume
60,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 50,000
Time 11:51:27 Date 12/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1312118784
Valor 131211878
Symbol GPLOGU
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 19/12/2023
Date of maturity 24/06/2026
Last trading day 19/06/2026
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

Delta 0.10
Gamma 0.01
Vega 0.07
Distance to Strike 24.60
Distance to Strike in % 34.94%

market maker quality Date: 18/02/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 5,000 CHF
Average Sell Value 1,000 CHF
Spreads Availability Ratio 96.00%
Quote Availability 96.00%

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