Knock-Out Put Warrant*

Symbol: FROGNU
Underlyings: Roche AG
ISIN: CH1186882432
Issuer:
UBS

Chart

    
Bid 1.230
    
Ask 1.260
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0011.11.21.31.4

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 1.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.540 Volume 10,000
Time 11:29:28 Date 10/04/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1186882432
Valor 118688243
Symbol FROGNU
Strike 303.7435 CHF
Knock-out 303.7435 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
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

Gearing 5.33
Spread in % 0.0247
Distance to Knock-Out 48.1435
Distance to Knock-Out in % 18.84%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 1.38%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,683
Average Sell Volume 74,680
Average Buy Value 97,566 CHF
Average Sell Value 98,910 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

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