Call Warrant

Symbol: IROGJU
Underlyings: Roche AG
ISIN: CH1222593902
Issuer:
UBS

Chart

    
Bid 0.000
    
Ask 0.034
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.010.020.030.040.05

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 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1222593902
Valor 122259390
Symbol IROGJU
Strike 440.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2022
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 261.80 CHF
Date 04/04/25 17:30
Ratio 40.00

Key data

Delta 0.02
Gamma 0.00
Vega 0.10
Distance to Strike 176.60
Distance to Strike in % 67.05%

market maker quality Date: 03/04/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.04 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 92.83%

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