Call-Warrant

Symbol: CROGSU
Underlyings: Roche AG
ISIN: CH1147777259
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 0.032
Diff. absolute / % -0.01 -40.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147777259
Valor 114777725
Symbol CROGSU
Strike 450.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 213.7000 CHF
Date 02/05/24 17:19
Ratio 40.00

Key data

Leverage 0.67
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike -235.10
Distance to Strike in % -109.40%

market maker quality Date: 30/04/2024

Average Spread 61.62%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 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 4,087 CHF
Average Sell Value 7,722 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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