Knock-Out Call Warrant*

Symbol: TROGEU
Underlyings: Roche AG
ISIN: CH1297473493
Issuer:
UBS

Chart

    
Bid 1.770
    
Ask 1.790
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.651.71.751.81.85

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 1.790
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.480 Volume 10,000
Time 10:00:06 Date 14/04/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473493
Valor 129747349
Symbol TROGEU
Strike 192.2379 CHF
Knock-out 192.2379 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 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.9000 CHF
Date 25/04/25 17:31
Ratio 40.00

Key data

Gearing 3.84
Spread in % 0.0059
Distance to Knock-Out 66.0621
Distance to Knock-Out in % 25.58%
Knock-Out reached No

market maker quality Date: 24/04/2025

Average Spread 0.84%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.82 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 88,883
Average Sell Volume 88,883
Average Buy Value 150,775 CHF
Average Sell Value 151,998 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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