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Call Warrant
Symbol:
KLLONU
ISIN:
CH1318812638
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:20 |
|
0.370
|
0.380
|
CHF |
| Volume |
140,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.04 | -9.76% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 10:22:15 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1318812638 |
| Valor | 131881263 |
| Symbol | KLLONU |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| 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 |
Key data
| Implied volatility | 0.27% |
| Leverage | 8.92 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 1.31 |
| Distance to Strike | 12.00 |
| Distance to Strike in % | 2.04% |
market maker quality Date: 21/08/2026
| Average Spread | 3.07% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 137,786 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,458 CHF |
| Average Sell Value | 19,297 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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