Call Warrant

Termsheet  
Symbol: QROGEU
Underlyings: Roche AG
ISIN: CH1258543185
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 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.390 Volume 30,000
Time 11:00:03 Date 12/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1258543185
Valor 125854318
Symbol QROGEU
Strike 300.00 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 0.22
Gamma 0.01
Vega 0.30
Distance to Strike 44.40
Distance to Strike in % 17.37%

market maker quality Date: 16/04/2025

Average Spread 102.44%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 5,000 CHF
Average Sell Value 2,325 CHF
Spreads Availability Ratio 11.57%
Quote Availability 92.91%

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