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Knock-Out Call Warrant*
Symbol:
SROGYU
ISIN:
CH1287914506
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:04:41 |
|
3.130
|
3.190
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.200 | ||||
| Diff. absolute / % | 0.18 | +6.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1287914506 |
| Valor | 128791450 |
| Symbol | SROGYU |
| Strike | 202.9095 CHF |
| Knock-out | 202.9095 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.57 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 126.4905 |
| Distance to Knock-Out in % | 38.40% |
| Knock-Out reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.97 CHF |
| Last Best Ask Price | 2.98 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 | 298,888 CHF |
| Average Sell Value | 300,020 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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