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Knock-Out Call Warrant*
Symbol:
XROGPU
ISIN:
CH1321166717
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:43:53 |
|
3.760
|
3.820
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.830 | ||||
| Diff. absolute / % | -0.09 | -2.35% | |||
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 | CH1321166717 |
| Valor | 132116671 |
| Symbol | XROGPU |
| Strike | 186.5397 CHF |
| Knock-out | 186.5397 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.22 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 148.7603 |
| Distance to Knock-Out in % | 44.37% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 3.76 CHF |
| Last Best Ask Price | 3.77 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 | 368,066 CHF |
| Average Sell Value | 369,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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