Call Warrant

Symbol: H6LONU
Underlyings: Lonza Group N
ISIN: CH1315869045
Issuer:
UBS
Trade

Chart

    
    

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
19:45:48
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1315869045
Valor 131586904
Symbol H6LONU
Strike 540.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2024
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 536.4000 CHF
Date 20/02/26 17:31
Ratio 75.00

Key data

Implied volatility 0.28%
Leverage 5.51
Delta 0.52
Gamma 0.00
Vega 1.93
Distance to Strike 3.60
Distance to Strike in % 0.67%

market maker quality Date: 18/02/2026

Average Spread 1.61%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,000
Average Sell Volume 50,000
Average Buy Value 53,586 CHF
Average Sell Value 34,036 CHF
Spreads Availability Ratio 94.45%
Quote Availability 94.45%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.