Knock-Out Call Warrant*

Symbol: YROGCU
Underlyings: Roche PS
ISIN: CH1322513396
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:07:29
3.190
3.240
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.250
Diff. absolute / % 0.19 +6.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1322513396
Valor 132251339
Symbol YROGCU
Strike 200.7843 CHF
Knock-out 200.7843 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 329.7000 CHF
Date 19/05/26 17:19
Ratio 40.00

Key data

Gearing 2.53
Spread in % 0.0031
Distance to Knock-Out 128.6157
Distance to Knock-Out in % 39.05%
Knock-Out reached No

market maker quality Date: 18/05/2026

Average Spread 0.40%
Last Best Bid Price 3.02 CHF
Last Best Ask Price 3.03 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 304,130 CHF
Average Sell Value 305,361 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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