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Call Warrant
Symbol:
KROGUU
ISIN:
CH1236302266
Issuer:
UBS
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 | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.700 | Volume | 5,000 | |
| Time | 14:45:06 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1236302266 |
| Valor | 123630226 |
| Symbol | KROGUU |
| Strike | 290.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2022 |
| 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 |
Key data
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 0.67 |
| Distance to Strike | 53.80 |
| Distance to Strike in % | 22.78% |
market maker quality Date: 08/04/2025
| Average Spread | 15.09% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 112,966 |
| Average Sell Volume | 37,655 |
| Average Buy Value | 19,160 CHF |
| Average Sell Value | 7,364 CHF |
| Spreads Availability Ratio | 89.10% |
| Quote Availability | 89.10% |
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