Call Warrant

Symbol: WROGXU
Underlyings: Roche PS
ISIN: CH1312120830
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
02.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.430 Volume 1,000
Time 17:02:05 Date 30/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1312120830
Valor 131212083
Symbol WROGXU
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 40.00

Key data

Delta 1.00
Distance to Strike -58.00
Distance to Strike in % -18.24%

market maker quality Date: 01/04/2026

Average Spread 1.45%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.52 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 153,001 CHF
Average Sell Value 155,233 CHF
Spreads Availability Ratio 54.88%
Quote Availability 54.88%

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