Login
Call Warrant
Symbol:
QROGPU
ISIN:
CH1278650416
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:57:46 |
|
0.330
|
0.400
|
CHF |
| Volume |
160,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.04 | -10.81% | |||
Determined prices
| Last Price | 0.350 | Volume | 4,000 | |
| Time | 09:45:09 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650416 |
| Valor | 127865041 |
| Symbol | QROGPU |
| Strike | 350.00 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
| Implied volatility | 0.26% |
| Leverage | 9.30 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.86 |
| Distance to Strike | 14.70 |
| Distance to Strike in % | 4.38% |
market maker quality Date: 08/07/2026
| Average Spread | 3.71% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 145,402 |
| Average Sell Volume | 98,328 |
| Average Buy Value | 51,634 CHF |
| Average Sell Value | 36,277 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)