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Knock-Out Call Warrant*
Symbol:
TROGEU
ISIN:
CH1297473493
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1297473493 |
| Valor | 129747349 |
| Symbol | TROGEU |
| Strike | 192.3651 CHF |
| Knock-out | 192.3651 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Distance to Knock-Out | 125.6349 |
| Distance to Knock-Out in % | 39.51% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 3.18 CHF |
| Last Best Ask Price | 3.19 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 | 321,509 CHF |
| Average Sell Value | 322,732 CHF |
| Spreads Availability Ratio | 92.66% |
| Quote Availability | 92.66% |
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