Call Warrant

Symbol: 4LOG6U
ISIN: CH1258544894
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.

Performance

Closing prev. day 0.700
Diff. absolute / % -0.01 -1.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258544894
Valor 125854489
Symbol 4LOG6U
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 20/06/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 82.3200 CHF
Date 16/07/24 17:17
Ratio 20.00

Key data

Intrinsic value 0.35
Time value 0.33
Implied volatility 0.34%
Leverage 4.28
Delta 0.71
Gamma 0.02
Vega 0.26
Distance to Strike -6.22
Distance to Strike in % -7.66%

market maker quality Date: 15/07/2024

Average Spread 1.78%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 51,144
Average Sell Volume 37,029
Average Buy Value 36,112 CHF
Average Sell Value 26,665 CHF
Spreads Availability Ratio 93.84%
Quote Availability 93.84%

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