Login
Call Warrant
Symbol:
QROGEU
ISIN:
CH1258543185
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.390 | Volume | 30,000 | |
| Time | 11:00:03 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258543185 |
| Valor | 125854318 |
| Symbol | QROGEU |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.30% |
| Leverage | 17.93 |
| Delta | 0.16 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 36.60 |
| Distance to Strike in % | 13.90% |
market maker quality Date: 03/04/2025
| Average Spread | 26.50% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 491,166 |
| Average Sell Volume | 35,922 |
| Average Buy Value | 49,336 CHF |
| Average Sell Value | 4,699 CHF |
| Spreads Availability Ratio | 93.31% |
| Quote Availability | 93.31% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)