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Knock-Out Call Warrant*
Symbol:
RROGGU
ISIN:
CH1290245690
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:40:00 |
|
1.980
|
1.990
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | 0.11 | +5.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290245690 |
| Valor | 129024569 |
| Symbol | RROGGU |
| Strike | 211.6585 CHF |
| Knock-out | 211.6585 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 | 21/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.70 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 76.2415 |
| Distance to Knock-Out in % | 26.48% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 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 | 187,367 CHF |
| Average Sell Value | 188,422 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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