Call-Warrant

Termsheet  
Symbol: FROGHU
Underlyings: Roche AG
ISIN: CH1183512008
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.031
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.170 Volume 100,000
Time 15:12:42 Date 12/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1183512008
Valor 118351200
Symbol FROGHU
Strike 350.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2022
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 0.24
Gamma 0.00
Vega 0.65
Distance to Strike -94.40
Distance to Strike in % -36.93%

market maker quality Date: 16/04/2025

Average Spread 117.03%
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 202,220
Average Sell Volume 75,000
Average Buy Value 2,022 CHF
Average Sell Value 2,886 CHF
Spreads Availability Ratio 86.81%
Quote Availability 93.22%

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