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Call Warrant
Symbol:
QROGKU
ISIN:
CH1278650366
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:09:10 |
|
1.330
|
1.400
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.15 | +12.40% | |||
Determined prices
| Last Price | 2.200 | Volume | 4,000 | |
| Time | 11:23:11 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650366 |
| Valor | 127865036 |
| Symbol | QROGKU |
| Strike | 280.00 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 |
Key data
| Intrinsic value | 1.24 |
| Time value | 0.16 |
| Implied volatility | 0.30% |
| Leverage | 5.73 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -49.40 |
| Distance to Strike in % | -15.00% |
market maker quality Date: 18/05/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 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 | 121,743 CHF |
| Average Sell Value | 122,962 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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