Call Warrant

Symbol: QROGJU
Underlyings: Roche PS
ISIN: CH1278650358
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:20
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278650358
Valor 127865035
Symbol QROGJU
Strike 270.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 404.30 CHF
Date 13/11/26 17:19
Ratio 40.00

Key data

Implied volatility 0.75%
Leverage 3.02
Delta 1.00
Distance to Strike -133.50
Distance to Strike in % -33.09%

market maker quality Date: 12/11/2026

Average Spread 0.66%
Last Best Bid Price 3.42 CHF
Last Best Ask Price 3.45 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,420
Average Sell Volume 74,420
Average Buy Value 251,923 CHF
Average Sell Value 253,583 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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