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Knock-Out Call Warrant*
Symbol:
NROGAU
ISIN:
CH1255573599
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 | 1.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.950 | Volume | 4,000 | |
| Time | 12:04:12 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1255573599 |
| Valor | 125557359 |
| Symbol | NROGAU |
| Strike | 213.6003 CHF |
| Knock-out | 213.6003 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.23 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 49.7997 |
| Distance to Knock-Out in % | 18.91% |
| Knock-Out reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 1.73% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,420 |
| Average Sell Volume | 36,466 |
| Average Buy Value | 68,040 CHF |
| Average Sell Value | 62,411 CHF |
| Spreads Availability Ratio | 96.50% |
| Quote Availability | 96.50% |
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