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Knock-Out Call Warrant*
Symbol:
MROG3U
ISIN:
CH1255571171
Issuer:
UBS
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 | 0.110 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 17:08:19 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1255571171 |
| Valor | 125557117 |
| Symbol | MROG3U |
| Strike | 217.4198 CHF |
| Knock-out | 217.4198 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 3.1802 |
| Distance to Knock-Out in % | 1.44% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 6.71% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 353,320 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 50,877 CHF |
| Average Sell Value | 31,063 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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