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Call Warrant
Symbol:
QROGXU
ISIN:
CH1261079458
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:31:40 |
|
1.940
|
2.010
|
CHF |
| Volume |
30,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | -0.05 | -2.54% | |||
Determined prices
| Last Price | 1.870 | Volume | 3,334 | |
| Time | 09:48:20 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261079458 |
| Valor | 126107945 |
| Symbol | QROGXU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| 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 | 1.88 |
| Time value | 0.08 |
| Implied volatility | 0.39% |
| Leverage | 4.18 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -75.30 |
| Distance to Strike in % | -22.46% |
market maker quality Date: 08/07/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.97 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,328 |
| Average Sell Volume | 98,328 |
| Average Buy Value | 189,601 CHF |
| Average Sell Value | 191,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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