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Call Warrant
Symbol:
QROGOU
ISIN:
CH1278650408
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:55:02 |
|
1.120
|
1.130
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.03 | +2.75% | |||
Determined prices
| Last Price | 0.470 | Volume | 4,000 | |
| Time | 16:55:45 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650408 |
| Valor | 127865040 |
| Symbol | QROGOU |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.73 |
| Time value | 0.35 |
| Implied volatility | 0.24% |
| Leverage | 5.73 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 1.16 |
| Distance to Strike | -29.10 |
| Distance to Strike in % | -7.88% |
market maker quality Date: 17/02/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 78,841 CHF |
| Average Sell Value | 79,848 CHF |
| Spreads Availability Ratio | 88.49% |
| Quote Availability | 88.49% |
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