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Knock-Out Call Warrant*
Symbol:
XROG5U
ISIN:
CH1322511986
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.270 | ||||
| Diff. absolute / % | 0.01 | +0.37% | |||
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 | CH1322511986 |
| Valor | 132251198 |
| Symbol | XROG5U |
| Strike | 183.5053 CHF |
| Knock-out | 183.5053 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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
| Distance to Knock-Out | 129.7947 |
| Distance to Knock-Out in % | 41.43% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 3.29 CHF |
| Last Best Ask Price | 3.30 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 | 330,706 CHF |
| Average Sell Value | 331,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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