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Call Warrant
Symbol:
QROGQU
ISIN:
CH1278650424
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:47:56 |
|
0.840
|
0.860
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.02 | +2.44% | |||
Determined prices
| Last Price | 0.830 | Volume | 5,000 | |
| Time | 10:27:24 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650424 |
| Valor | 127865042 |
| Symbol | QROGQU |
| Strike | 360.00 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 | 0.23 |
| Time value | 0.58 |
| Implied volatility | 0.24% |
| Leverage | 6.29 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 1.29 |
| Distance to Strike | -9.10 |
| Distance to Strike in % | -2.47% |
market maker quality Date: 17/02/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 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 | 58,870 CHF |
| Average Sell Value | 59,869 CHF |
| Spreads Availability Ratio | 89.36% |
| Quote Availability | 89.36% |
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