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Knock-Out Call Warrant*
Symbol:
NROGAU
ISIN:
CH1255573599
Issuer:
UBS
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 | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.950 | Volume | 4,000 | |
| Time | 12:04:12 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1255573599 |
| Valor | 125557359 |
| Symbol | NROGAU |
| Strike | 213.8861 CHF |
| Knock-out | 213.8861 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 | 13/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.89 |
| Spread in % | 0.0271 |
| Distance to Knock-Out | 43.0139 |
| Distance to Knock-Out in % | 16.74% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 1.99% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,678 |
| Average Sell Volume | 74,678 |
| Average Buy Value | 73,624 CHF |
| Average Sell Value | 75,093 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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