Call-Warrant

Symbol: CROGTU
Underlyings: Roche AG
ISIN: CH1147777267
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
09:01:00
0.002
0.030
CHF
Volume
500,000
100,000

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -80.00%

Determined prices

Last Price 0.010 Volume 40,000
Time 10:47:31 Date 03/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147777267
Valor 114777726
Symbol CROGTU
Strike 500.00 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 253.90 CHF
Date 22/11/24 11:45
Ratio 40.00

Key data

Implied volatility 0.35%
Leverage 0.97
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -246.10
Distance to Strike in % -96.93%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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