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Knock-Out Call Warrant*
Symbol:
NROGAU
ISIN:
CH1255573599
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:21:00 |
|
1.800
|
1.810
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | 0.10 | +5.92% | |||
Determined prices
| Last Price | 1.460 | Volume | 690 | |
| Time | 13:25:18 | Date | 24/01/2025 |
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 | 218.5421 CHF |
| Knock-out | 218.5421 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 | 4.10 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 69.4579 |
| Distance to Knock-Out in % | 24.12% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 170,116 CHF |
| Average Sell Value | 171,168 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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