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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
16.07.24
13:09:00 |
|
1.110
|
1.120
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.05 | -4.31% | |||
Determined prices
| Last Price | 0.550 | Volume | 3,300 | |
| Time | 17:07:31 | Date | 23/05/2024 |
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 | 213.1512 CHF |
| Knock-out | 213.1512 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 | 5.73 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 43.5488 |
| Distance to Knock-Out in % | 16.96% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 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 | 115,648 CHF |
| Average Sell Value | 116,648 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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