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Knock-Out Call Warrant*
Symbol:
SROGYU
ISIN:
CH1287914506
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 | 1.270 | ||||
| Diff. absolute / % | -0.45 | -35.43% | |||
Determined prices
| Last Price | 1.730 | Volume | 500 | |
| Time | 17:00:14 | Date | 23/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1287914506 |
| Valor | 128791450 |
| Symbol | SROGYU |
| Strike | 201.2417 CHF |
| Knock-out | 201.2417 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 | 27/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.42 |
| Spread in % | 0.0321 |
| Distance to Knock-Out | 34.9583 |
| Distance to Knock-Out in % | 14.80% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.11% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,966 |
| Average Sell Volume | 38,404 |
| Average Buy Value | 61,744 CHF |
| Average Sell Value | 48,905 CHF |
| Spreads Availability Ratio | 95.83% |
| Quote Availability | 95.83% |
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