Call-Warrant

Symbol: CROGPU
Underlyings: Roche AG
ISIN: CH1147771195
Issuer:
UBS

Chart

    
Bid 0.010
    
Ask 0.050
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0000.020.040.06

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 0.040
Diff. absolute / % 0.03 +75.00%

Determined prices

Last Price 0.050 Volume 12,500
Time 09:16:19 Date 07/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147771195
Valor 114777119
Symbol CROGPU
Strike 360.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 235.80 CHF
Date 09/04/25 17:19
Ratio 40.00

Key data

Delta 0.11
Gamma 0.00
Vega 0.38
Distance to Strike -123.80
Distance to Strike in % -52.41%

market maker quality Date: 08/04/2025

Average Spread 117.14%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 138,697
Average Sell Volume 47,532
Average Buy Value 1,568 CHF
Average Sell Value 1,980 CHF
Spreads Availability Ratio 28.14%
Quote Availability 76.76%

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