Call-Warrant

Symbol: UYROGU
Underlyings: Roche AG
ISIN: CH0589942454
Issuer:
UBS
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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 0.027
Diff. absolute / % -0.02 -70.37%

Determined prices

Last Price 0.022 Volume 34,000
Time 16:17:20 Date 07/02/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589942454
Valor 58994245
Symbol UYROGU
Strike 340.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 214.1000 CHF
Date 02/05/24 17:30
Ratio 40.00

Key data

Implied volatility 0.36%
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike -125.10
Distance to Strike in % -58.21%

market maker quality Date: 30/04/2024

Average Spread 96.72%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 1,946 CHF
Average Sell Value 5,585 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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