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Call Warrant
Symbol:
QROGMU
ISIN:
CH1278650382
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:07:33 |
|
0.960
|
1.020
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.12 | +13.95% | |||
Determined prices
| Last Price | 0.980 | Volume | 3,000 | |
| Time | 11:59:40 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650382 |
| Valor | 127865038 |
| Symbol | QROGMU |
| Strike | 300.00 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 | 0.74 |
| Time value | 0.28 |
| Implied volatility | 0.28% |
| Leverage | 6.31 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.70 |
| Distance to Strike | -29.40 |
| Distance to Strike in % | -8.93% |
market maker quality Date: 18/05/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 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 | 85,920 CHF |
| Average Sell Value | 87,113 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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