Login
Call Warrant
Symbol:
NROG9U
ISIN:
CH1259299381
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:19:00 |
|
0.460
|
0.500
|
CHF |
| Volume |
110,000
|
10,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.11 | -19.64% | |||
Determined prices
| Last Price | 0.450 | Volume | 50,000 | |
| Time | 15:53:22 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1259299381 |
| Valor | 125929938 |
| Symbol | NROG9U |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| 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
| Implied volatility | 0.46% |
| Leverage | 4.60 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 0.76 |
| Distance to Strike | 14.60 |
| Distance to Strike in % | 6.20% |
market maker quality Date: 08/04/2025
| Average Spread | 4.93% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 99,758 |
| Average Sell Volume | 37,663 |
| Average Buy Value | 51,774 CHF |
| Average Sell Value | 20,756 CHF |
| Spreads Availability Ratio | 88.48% |
| Quote Availability | 88.48% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)