Knock-Out Call Warrant*

Symbol: YROGBU
Underlyings: Roche PS
ISIN: CH1322513388
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.
Price Time-delayed price
05.04.26
17:54:42
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1322513388
Valor 132251338
Symbol YROGBU
Strike 205.3622 CHF
Knock-out 205.3622 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 12/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 40.00

Key data

Distance to Knock-Out 112.6378
Distance to Knock-Out in % 35.42%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.45%
Last Best Bid Price 2.86 CHF
Last Best Ask Price 2.87 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 288,963 CHF
Average Sell Value 290,281 CHF
Spreads Availability Ratio 92.65%
Quote Availability 92.65%

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