Call Warrant

Symbol: LROGZU
Underlyings: Roche AG
ISIN: CH1249077558
Issuer:
UBS

Chart

    
Bid 0.380
    
Ask 0.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.30.350.40.450.50.55

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 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.420 Volume 10,000
Time 14:55:05 Date 04/04/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1249077558
Valor 124907755
Symbol LROGZU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2023
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

Implied volatility 0.29%
Leverage 6.89
Delta 0.41
Gamma 0.01
Vega 0.85
Distance to Strike 16.60
Distance to Strike in % 6.30%

market maker quality Date: 03/04/2025

Average Spread 5.92%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 25,000
Average Buy Volume 84,993
Average Sell Volume 35,927
Average Buy Value 41,921 CHF
Average Sell Value 18,798 CHF
Spreads Availability Ratio 92.20%
Quote Availability 92.20%

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