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Knock-Out Call Warrant*
Symbol:
VROGJU
ISIN:
CH1301357005
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:44:07 |
|
3.090
|
3.160
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.110 | ||||
| Diff. absolute / % | -0.04 | -1.29% | |||
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 | 213.0160 CHF |
| Knock-out | 213.0160 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 | 2.70 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 122.2840 |
| Distance to Knock-Out in % | 36.47% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 3.10 CHF |
| Last Best Ask Price | 3.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,327 |
| Average Sell Volume | 98,327 |
| Average Buy Value | 302,928 CHF |
| Average Sell Value | 304,174 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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