Login
Call Warrant
Symbol:
HKLOGU
ISIN:
CH1318809899
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.06 | -20.69% | |||
Determined prices
| Last Price | 0.290 | Volume | 30,000 | |
| Time | 10:59:54 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1318809899 |
| Valor | 131880989 |
| Symbol | HKLOGU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| 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 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.21 |
| Implied volatility | 0.39% |
| Leverage | 8.77 |
| Delta | 0.53 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | -0.46 |
| Distance to Strike in % | -0.61% |
market maker quality Date: 22/04/2026
| Average Spread | 3.47% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 171,965 |
| Average Sell Volume | 49,216 |
| Average Buy Value | 50,089 CHF |
| Average Sell Value | 14,844 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)