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Call Warrant
Symbol:
WROG1U
ISIN:
CH1312120871
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:09:36 |
|
0.700
|
0.770
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.15 | +25.86% | |||
Determined prices
| Last Price | 0.540 | Volume | 10,000 | |
| Time | 12:05:35 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312120871 |
| Valor | 131212087 |
| Symbol | WROG1U |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| 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 |
Key data
| Intrinsic value | 0.74 |
| Time value | 0.04 |
| Implied volatility | 0.34% |
| Leverage | 10.69 |
| Delta | 1.00 |
| Distance to Strike | -29.40 |
| Distance to Strike in % | -8.93% |
market maker quality Date: 18/05/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 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 | 57,993 CHF |
| Average Sell Value | 59,191 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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