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Call Warrant
Symbol:
NROG9U
ISIN:
CH1259299381
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 | 1.740 | ||||
| Diff. absolute / % | 0.01 | +0.98% | |||
Determined prices
| Last Price | 1.500 | Volume | 7,000 | |
| Time | 09:26:23 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1259299381 |
| Valor | 125929938 |
| Symbol | NROG9U |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| 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 | 1.65 |
| Time value | 0.01 |
| Implied volatility | 1.09% |
| Leverage | 4.78 |
| Delta | 1.00 |
| Distance to Strike | -65.80 |
| Distance to Strike in % | -20.84% |
market maker quality Date: 10/12/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.89 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 | 156,039 CHF |
| Average Sell Value | 158,556 CHF |
| Spreads Availability Ratio | 73.86% |
| Quote Availability | 73.86% |
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