Knock-Out Call Warrant*

Symbol: TROGEU
Underlyings: Roche PS
ISIN: CH1297473493
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.08.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.530
Diff. absolute / % -0.14 -3.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473493
Valor 129747349
Symbol TROGEU
Strike 195.0235 CHF
Knock-out 195.0235 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 40.00

Key data

Gearing 2.10
Spread in % 0.0045
Distance to Knock-Out 174.3765
Distance to Knock-Out in % 47.21%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.23%
Last Best Bid Price 4.53 CHF
Last Best Ask Price 4.54 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 327,317 CHF
Average Sell Value 328,067 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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