Call-Warrant

Symbol: DROGVU
Underlyings: Roche AG
ISIN: CH1164713914
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % -0.08 -44.44%

Determined prices

Last Price 0.060 Volume 20,000
Time 09:20:57 Date 12/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1164713914
Valor 116471391
Symbol DROGVU
Strike 320.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2022
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 316.80 CHF
Date 12/12/25 17:31
Ratio 40.00

Key data

Implied volatility 0.24%
Leverage 58.35
Delta 0.37
Gamma 0.03
Vega 0.16
Distance to Strike -4.20
Distance to Strike in % -1.33%

market maker quality Date: 10/12/2025

Average Spread 14.51%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 100,000
Average Buy Volume 297,757
Average Sell Volume 94,831
Average Buy Value 32,555 CHF
Average Sell Value 12,117 CHF
Spreads Availability Ratio 77.42%
Quote Availability 77.42%

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