Login
Knock-Out Call Warrant*
Symbol:
VROGJU
ISIN:
CH1301357005
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.060 | ||||
| Diff. absolute / % | -0.15 | -3.69% | |||
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 | CH1301357005 |
| Valor | 130135700 |
| Symbol | VROGJU |
| Strike | 213.9570 CHF |
| Knock-out | 213.9570 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.36 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 155.4430 |
| Distance to Knock-Out in % | 42.08% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 4.06 CHF |
| Last Best Ask Price | 4.07 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 | 291,740 CHF |
| Average Sell Value | 292,639 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)