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Call Warrant
Symbol:
QROGNU
ISIN:
CH1278650390
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 | 0.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.570 | Volume | 5,000 | |
| Time | 13:36:30 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278650390 |
| Valor | 127865039 |
| Symbol | QROGNU |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Implied volatility | 0.25% |
| Delta | 0.49 |
| Gamma | 0.00 |
| Vega | 1.23 |
| Distance to Strike | 8.60 |
| Distance to Strike in % | 2.76% |
market maker quality Date: 03/12/2025
| Average Spread | 2.08% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 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 | 54,946 CHF |
| Average Sell Value | 56,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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