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Call Warrant
Symbol:
KROGUU
ISIN:
CH1236302266
Issuer:
UBS
The product has expired
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 | 0.710 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.580 | Volume | 100,000 | |
| Time | 10:27:11 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1236302266 |
| Valor | 123630226 |
| Symbol | KROGUU |
| Strike | 290.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2022 |
| 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 |
Key data
| Implied volatility | 0.12% |
| Leverage | 7.30 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.88 |
| Distance to Strike | -35.50 |
| Distance to Strike in % | -10.91% |
market maker quality Date: 17/12/2025
| Average Spread | 3.12% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.69 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 | 65,450 CHF |
| Average Sell Value | 67,522 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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