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Knock-Out Call Warrant*
Symbol:
XROGOU
ISIN:
CH1321166709
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:30:26 |
|
3.810
|
3.830
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.790 | ||||
| Diff. absolute / % | 0.01 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1321166709 |
| Valor | 132116670 |
| Symbol | XROGOU |
| Strike | 218.7051 CHF |
| Knock-out | 218.7051 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.42 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 149.7949 |
| Distance to Knock-Out in % | 40.65% |
| Knock-Out reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 3.79 CHF |
| Last Best Ask Price | 3.80 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 | 279,526 CHF |
| Average Sell Value | 280,555 CHF |
| Spreads Availability Ratio | 88.94% |
| Quote Availability | 88.94% |
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