Knock-Out Call Warrant*

Termsheet  
Symbol: VROGJU
Underlyings: Roche AG
ISIN: CH1301357005
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.100
    
Ask 1.120
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000.90.9511.051.11.15

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.25
16:25:00
1.100
1.120
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.020
Diff. absolute / % 0.08 +7.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301357005
Valor 130135700
Symbol VROGJU
Strike 209.9353 CHF
Knock-out 209.9353 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 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.00 CHF
Date 08/04/25 16:24
Ratio 40.00

Key data

Gearing 6.08
Spread in % 0.0287
Distance to Knock-Out 40.9647
Distance to Knock-Out in % 16.33%
Knock-Out reached No

market maker quality Date: 04/04/2025

Average Spread 2.01%
Last Best Bid Price 1.33 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 44,229
Average Sell Volume 35,573
Average Buy Value 63,978 CHF
Average Sell Value 52,606 CHF
Spreads Availability Ratio 88.92%
Quote Availability 88.92%

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