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Call Warrant
Symbol:
NROGLU
ISIN:
CH1255569092
Issuer:
UBS
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 | 1.550 | ||||
| Diff. absolute / % | -0.06 | -3.73% | |||
Determined prices
| Last Price | 1.550 | Volume | 2,000 | |
| Time | 10:40:58 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1255569092 |
| Valor | 125556909 |
| Symbol | NROGLU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2023 |
| 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 |
Key data
| Intrinsic value | 1.40 |
| Time value | 0.01 |
| Implied volatility | 0.95% |
| Leverage | 5.64 |
| Delta | 1.00 |
| Distance to Strike | -55.80 |
| Distance to Strike in % | -17.67% |
market maker quality Date: 10/12/2025
| Average Spread | 1.91% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 96,072 |
| Average Sell Volume | 96,072 |
| Average Buy Value | 132,131 CHF |
| Average Sell Value | 134,615 CHF |
| Spreads Availability Ratio | 73.87% |
| Quote Availability | 73.87% |
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