Knock-Out Call Warrant*

Symbol: YROGRU
Underlyings: Roche PS
ISIN: CH1324383954
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
19:34:16
3.630
3.690
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.700
Diff. absolute / % -0.09 -2.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1324383954
Valor 132438395
Symbol YROGRU
Strike 191.6319 CHF
Knock-out 191.6319 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 40.00

Key data

Gearing 2.30
Spread in % 0.0027
Distance to Knock-Out 143.6681
Distance to Knock-Out in % 42.85%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.36%
Last Best Bid Price 3.63 CHF
Last Best Ask Price 3.65 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 355,538 CHF
Average Sell Value 356,799 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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