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Call Warrant
Symbol:
HKLOGU
ISIN:
CH1318809899
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:30:06 |
|
0.010
|
0.310
|
CHF |
| Volume |
130
|
6,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
Determined prices
| Last Price | 0.220 | Volume | 30,000 | |
| Time | 16:36:13 | Date | 10/02/2026 |
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 |
| COSI Product | No |
| 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
| Implied volatility | 0.52% |
| Leverage | 147.91 |
| Delta | 0.42 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 4.60 |
| Distance to Strike in % | 6.53% |
market maker quality Date: 18/02/2026
| Average Spread | 6.23% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 328,716 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,112 CHF |
| Average Sell Value | 8,282 CHF |
| Spreads Availability Ratio | 93.83% |
| Quote Availability | 93.83% |
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