Call Warrant

Symbol: 8LOGBU
ISIN: CH1264835153
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
29.05.26
19:29:26
0.410
0.450
CHF
Volume
130,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % 0.21 +100.00%

Determined prices

Last Price 0.120 Volume 1,000
Time 15:40:52 Date 16/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1264835153
Valor 126483515
Symbol 8LOGBU
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2023
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 94.90 CHF
Date 29/05/26 17:31
Ratio 20.00

Key data

Delta 0.48
Gamma 0.02
Vega 0.28
Distance to Strike 3.96
Distance to Strike in % 4.12%

market maker quality Date: 28/05/2026

Average Spread 4.90%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 240,000
Last Best Ask Volume 50,000
Average Buy Volume 247,276
Average Sell Volume 48,775
Average Buy Value 50,486 CHF
Average Sell Value 10,483 CHF
Spreads Availability Ratio 92.26%
Quote Availability 92.26%

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