Knock-Out Call Warrant*

Symbol: SROGYU
Underlyings: Roche AG
ISIN: CH1287914506
Issuer:
UBS

Chart

    
Bid 1.450
    
Ask 1.460
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.351.41.451.51.55

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 1.450
Diff. absolute / % 0.06 +4.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1287914506
Valor 128791450
Symbol SROGYU
Strike 202.0075 CHF
Knock-out 202.0075 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 27/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 259.7000 CHF
Date 16/05/25 17:31
Ratio 40.00

Key data

Gearing 3.85
Spread in % 0.0057
Distance to Knock-Out 69.2925
Distance to Knock-Out in % 25.54%
Knock-Out reached No

market maker quality Date: 15/05/2025

Average Spread 0.74%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,661
Average Sell Volume 99,548
Average Buy Value 135,764 CHF
Average Sell Value 136,609 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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