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Knock-Out Call Warrant*
Symbol:
XROGPU
ISIN:
CH1321166717
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
09:43:00 |
|
1.630
|
1.680
|
CHF |
| Volume |
40,000
|
10,000
|
||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.36 | -21.30% | |||
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 | CH1321166717 |
| Valor | 132116671 |
| Symbol | XROGPU |
| Strike | 184.6461 CHF |
| Knock-out | 184.6461 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 | 05/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.39 |
| Distance to Knock-Out | 50.7539 |
| Distance to Knock-Out in % | 21.56% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.61% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 45,337 |
| Average Sell Volume | 38,351 |
| Average Buy Value | 75,044 CHF |
| Average Sell Value | 64,779 CHF |
| Spreads Availability Ratio | 95.79% |
| Quote Availability | 95.79% |
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