Login
Knock-Out Call Warrant*
Symbol:
NROGAU
ISIN:
CH1255573599
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:05:26 |
|
2.810
|
2.870
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.880 | ||||
| Diff. absolute / % | 0.18 | +6.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1255573599 |
| Valor | 125557359 |
| Symbol | NROGAU |
| Strike | 215.8788 CHF |
| Knock-out | 215.8788 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 113.5212 |
| Distance to Knock-Out in % | 34.46% |
| Knock-Out reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.65 CHF |
| Last Best Ask Price | 2.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 266,485 CHF |
| Average Sell Value | 267,620 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)