Knock-Out Call Warrant*

Symbol: VROGPU
Underlyings: Roche AG
ISIN: CH1301358474
Issuer:
UBS

Chart

    
Bid 0.720
    
Ask 0.730
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.60.650.70.750.80.85

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 0.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301358474
Valor 130135847
Symbol VROGPU
Strike 215.1928 CHF
Knock-out 215.1928 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 01/11/2023
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 8.20
Spread in % 0.0267
Distance to Knock-Out 27.6072
Distance to Knock-Out in % 11.37%
Knock-Out reached No

market maker quality Date: 10/04/2025

Average Spread 3.64%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 93,635
Average Sell Volume 84,066
Average Buy Value 72,327 CHF
Average Sell Value 66,583 CHF
Spreads Availability Ratio 86.83%
Quote Availability 86.83%

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