Call Warrant

Termsheet  
Symbol: LROGZU
Underlyings: Roche AG
ISIN: CH1249077558
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 5,000
Time 09:59:53 Date 10/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1249077558
Valor 124907755
Symbol LROGZU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2023
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.6000 CHF
Date 17/04/25 17:31
Ratio 40.00

Key data

Delta 0.45
Gamma 0.00
Vega 0.81
Distance to Strike 24.40
Distance to Strike in % 9.55%

market maker quality Date: 16/04/2025

Average Spread 8.68%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 75,000
Average Buy Volume 222,993
Average Sell Volume 74,648
Average Buy Value 48,007 CHF
Average Sell Value 17,524 CHF
Spreads Availability Ratio 93.17%
Quote Availability 93.17%

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