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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 | 0.660 | ||||
| Diff. absolute / % | 0.07 | +11.29% | |||
Determined prices
| Last Price | 0.380 | Volume | 10,000 | |
| Time | 13:44:59 | Date | 15/05/2024 |
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 | 211.4347 CHF |
| Knock-out | 211.4347 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 | 8.97 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 25.4653 |
| Distance to Knock-Out in % | 10.75% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.83% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 179,396 |
| Average Sell Volume | 179,396 |
| Average Buy Value | 112,596 CHF |
| Average Sell Value | 114,559 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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