Knock-Out Call Warrant*

Symbol: TROGEU
Underlyings: Roche AG
ISIN: CH1297473493
Issuer:
UBS

Chart

    
Bid 1.780
    
Ask 1.810
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.822.21.6

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 1.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473493
Valor 129747349
Symbol TROGEU
Strike 191.8240 CHF
Knock-out 191.8240 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 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 40.00

Key data

Gearing 3.64
Spread in % 0.0110
Distance to Knock-Out 71.5759
Distance to Knock-Out in % 27.17%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 1.35%
Last Best Bid Price 2.17 CHF
Last Best Ask Price 2.20 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 39,590
Average Sell Volume 36,385
Average Buy Value 88,201 CHF
Average Sell Value 82,093 CHF
Spreads Availability Ratio 97.64%
Quote Availability 97.64%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.