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Call Warrant
Symbol:
NROGLU
ISIN:
CH1255569092
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
16:38:00 |
|
0.420
|
0.440
|
CHF |
| Volume |
120,000
|
75,000
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.02 | +5.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 1,200 | |
| Time | 13:03:34 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1255569092 |
| Valor | 125556909 |
| Symbol | NROGLU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2023 |
| 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 |
Key data
| Implied volatility | 0.27% |
| Leverage | 8.02 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | 10.10 |
| Distance to Strike in % | 4.04% |
market maker quality Date: 14/04/2025
| Average Spread | 4.47% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 129,698 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,002 CHF |
| Average Sell Value | 31,450 CHF |
| Spreads Availability Ratio | 95.54% |
| Quote Availability | 95.54% |
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