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Knock-Out Call Warrant*
Symbol:
XROG4U
ISIN:
CH1322511978
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:05:26 |
|
3.020
|
3.080
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | 0.18 | +6.27% | |||
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 | CH1322511978 |
| Valor | 132251197 |
| Symbol | XROG4U |
| Strike | 207.4669 CHF |
| Knock-out | 207.4669 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 121.9331 |
| Distance to Knock-Out in % | 37.02% |
| Knock-Out reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.86 CHF |
| Last Best Ask Price | 2.87 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 | 287,484 CHF |
| Average Sell Value | 288,619 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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