Call-Warrant

Symbol: GROGDU
Underlyings: Roche AG
ISIN: CH1177821415
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 0.360
Diff. absolute / % 0.56 +466.67%

Determined prices

Last Price 0.360 Volume 60,000
Time 12:11:07 Date 12/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177821415
Valor 117782141
Symbol GROGDU
Strike 300.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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

Intrinsic value 0.40
Time value 0.02
Implied volatility 0.39%
Leverage 17.52
Delta 0.91
Gamma 0.01
Vega 0.07
Distance to Strike 15.80
Distance to Strike in % 5.00%

market maker quality Date: 10/12/2025

Average Spread 4.52%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 123,144
Average Sell Volume 96,009
Average Buy Value 50,743 CHF
Average Sell Value 42,721 CHF
Spreads Availability Ratio 73.96%
Quote Availability 73.96%

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