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Call Warrant
Symbol:
RROGOU
ISIN:
CH1290248470
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:04:18 |
|
1.990
|
2.060
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.050 | ||||
| Diff. absolute / % | -0.02 | -1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1290248470 |
| Valor | 129024847 |
| Symbol | RROGOU |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| 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 | 1.99 |
| Time value | 0.07 |
| Implied volatility | 0.36% |
| Leverage | 4.02 |
| Delta | 1.00 |
| Distance to Strike | -79.40 |
| Distance to Strike in % | -24.10% |
market maker quality Date: 18/05/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.86 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 | 185,825 CHF |
| Average Sell Value | 188,036 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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