Login
Call Warrant
Symbol:
WROGXU
ISIN:
CH1312120830
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:13:18 |
|
2.720
|
2.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.710 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.420 | Volume | 3,000 | |
| Time | 12:41:45 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312120830 |
| Valor | 131212083 |
| Symbol | WROGXU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.37 |
| Delta | 1.00 |
| Distance to Strike | -110.20 |
| Distance to Strike in % | -29.77% |
market maker quality Date: 17/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 198,919 CHF |
| Average Sell Value | 200,729 CHF |
| Spreads Availability Ratio | 89.18% |
| Quote Availability | 89.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)