Knock-Out Call Warrant*

Symbol: RROGGU
Underlyings: Roche AG
ISIN: CH1290245690
Issuer:
UBS

Chart

    
Bid 0.930
    
Ask 0.950
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.80.850.90.9511.05

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 0.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290245690
Valor 129024569
Symbol RROGGU
Strike 206.8228 CHF
Knock-out 206.8228 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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 243.80 CHF
Date 11/04/25 17:31
Ratio 40.00

Key data

Gearing 6.39
Spread in % 0.0208
Distance to Knock-Out 35.9772
Distance to Knock-Out in % 14.82%
Knock-Out reached No

market maker quality Date: 10/04/2025

Average Spread 3.01%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 91,093
Average Sell Volume 83,918
Average Buy Value 89,228 CHF
Average Sell Value 84,064 CHF
Spreads Availability Ratio 86.75%
Quote Availability 86.75%

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