Call Warrant

Termsheet  
Symbol: QROGBU
Underlyings: Roche AG
ISIN: CH1258543151
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 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.130 Volume 7,407
Time 09:59:52 Date 10/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1258543151
Valor 125854315
Symbol QROGBU
Strike 270.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
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 0.41
Gamma 0.01
Vega 0.40
Distance to Strike 14.40
Distance to Strike in % 5.63%

market maker quality Date: 16/04/2025

Average Spread 16.47%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 420,000
Last Best Ask Volume 75,000
Average Buy Volume 474,566
Average Sell Volume 74,649
Average Buy Value 49,986 CHF
Average Sell Value 9,283 CHF
Spreads Availability Ratio 93.21%
Quote Availability 93.21%

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