Knock-Out Put Warrant*

Symbol: FROGNU
Underlyings: Roche AG
ISIN: CH1186882432
Issuer:
UBS

Chart

    
Bid 1.070
    
Ask 1.090
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.60.70.80.911.11.2

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 1.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1186882432
Valor 118688243
Symbol FROGNU
Strike 304.1055 CHF
Knock-out 304.1055 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 40.00

Key data

Gearing 6.27
Spread in % 0.0189
Distance to Knock-Out 40.7055
Distance to Knock-Out in % 15.45%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 4.73%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 84,611
Average Sell Volume 36,417
Average Buy Value 52,758 CHF
Average Sell Value 23,734 CHF
Spreads Availability Ratio 97.14%
Quote Availability 97.14%

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