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Call Warrant
Symbol:
NROGLU
ISIN:
CH1255569092
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 | 0.620 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.120 | Volume | 1,700 | |
| Time | 15:50:46 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1255569092 |
| Valor | 125556909 |
| Symbol | NROGLU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2023 |
| 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 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.53 |
| Implied volatility | 0.30% |
| Leverage | 5.75 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.86 |
| Distance to Strike | -3.40 |
| Distance to Strike in % | -1.29% |
market maker quality Date: 03/04/2025
| Average Spread | 3.76% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 70,741 |
| Average Sell Volume | 36,070 |
| Average Buy Value | 55,465 CHF |
| Average Sell Value | 29,376 CHF |
| Spreads Availability Ratio | 92.07% |
| Quote Availability | 92.07% |
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