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Call Warrant
Symbol:
TROG8U
ISIN:
CH1298324265
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:58:28 |
|
2.390
|
2.470
|
CHF |
| Volume |
30,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.450 | ||||
| Diff. absolute / % | -0.06 | -2.45% | |||
Determined prices
| Last Price | 2.150 | Volume | 232 | |
| Time | 12:36:36 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1298324265 |
| Valor | 129832426 |
| Symbol | TROG8U |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| 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 | 2.38 |
| Time value | 0.06 |
| Implied volatility | 0.45% |
| Leverage | 3.44 |
| Delta | 1.00 |
| Distance to Strike | -95.30 |
| Distance to Strike in % | -28.42% |
market maker quality Date: 08/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 2.42 CHF |
| Last Best Ask Price | 2.45 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,330 |
| Average Sell Volume | 98,330 |
| Average Buy Value | 236,374 CHF |
| Average Sell Value | 238,628 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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