Call-Warrant

Symbol: DROGVU
Underlyings: Roche AG
ISIN: CH1164713914
Issuer:
UBS
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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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 4,000
Time 16:35:08 Date 04/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1164713914
Valor 116471391
Symbol DROGVU
Strike 320.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/03/2022
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.9000 CHF
Date 05/12/25 17:30
Ratio 40.00

Key data

Delta 0.33
Gamma 0.02
Vega 0.22
Distance to Strike -8.60
Distance to Strike in % -2.76%

market maker quality Date: 03/12/2025

Average Spread 13.34%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 26,071 CHF
Average Sell Value 9,907 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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