SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.100 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.220 | Volume | 100,000 | |
Time | 15:12:40 | Date | 12/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1160505272 |
Valor | 116050527 |
Symbol | CROG7U |
Strike | 340.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/01/2022 |
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 |
Implied volatility | 0.28% |
Leverage | 12.24 |
Delta | 0.15 |
Gamma | 0.00 |
Vega | 0.51 |
Distance to Strike | -76.60 |
Distance to Strike in % | -29.08% |
Average Spread | 31.22% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 107,425 |
Average Sell Volume | 35,808 |
Average Buy Value | 9,163 CHF |
Average Sell Value | 4,091 CHF |
Spreads Availability Ratio | 92.82% |
Quote Availability | 92.82% |