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Call Warrant
Symbol:
NROGLU
ISIN:
CH1255569092
Issuer:
UBS
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 | 1.330 | ||||
| Diff. absolute / % | 0.01 | +0.76% | |||
Determined prices
| Last Price | 1.440 | Volume | 2,000 | |
| Time | 09:16:12 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1255569092 |
| Valor | 125556909 |
| Symbol | NROGLU |
| 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 | 14/03/2023 |
| 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
| Delta | 1.00 |
| Distance to Strike | -51.40 |
| Distance to Strike in % | -16.51% |
market maker quality Date: 03/12/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.36 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 | 135,479 CHF |
| Average Sell Value | 137,715 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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