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Call Warrant
Symbol:
QROGLU
ISIN:
CH1278650374
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:32:37 |
|
1.270
|
1.340
|
CHF |
| Volume |
40,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.05 | -3.85% | |||
Determined prices
| Last Price | 1.200 | Volume | 500 | |
| Time | 17:04:44 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650374 |
| Valor | 127865037 |
| Symbol | QROGLU |
| Strike | 290.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.13 |
| Time value | 0.17 |
| Implied volatility | 0.32% |
| Leverage | 5.25 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | -45.30 |
| Distance to Strike in % | -13.51% |
market maker quality Date: 08/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,330 |
| Average Sell Volume | 98,330 |
| Average Buy Value | 124,661 CHF |
| Average Sell Value | 125,919 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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