Call-Warrant

Symbol: EROGLU
Underlyings: Roche AG
ISIN: CH1175744403
Issuer:
UBS

Chart

    
Bid 0.000
    
Ask 0.029
Created with Highcharts 8.0.009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4500.010.020.030.04

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
14:18:34
-
-
CHF
Volume
-
-

Performance

Closing prev. day 0.020
Diff. absolute / % 0.01 +45.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1175744403
Valor 117574440
Symbol EROGLU
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/03/2022
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 246.2000 CHF
Date 10/04/25 14:03
Ratio 40.00

Key data

Delta 0.02
Gamma 0.00
Vega 0.10
Distance to Strike -303.90
Distance to Strike in % -123.49%

market maker quality Date: 09/04/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 25,000
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 53.06%

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