Login
Call Warrant
Symbol:
QROGXU
ISIN:
CH1261079458
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:00:00 |
|
0.120
|
-
|
CHF |
| Volume |
100
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | -1.53 | -92.73% | |||
Determined prices
| Last Price | 1.410 | Volume | 7,778 | |
| Time | 09:29:20 | Date | 20/03/2026 |
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 |
| COSI Product | No |
| 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
| Leverage | 57.06 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -58.00 |
| Distance to Strike in % | -18.24% |
market maker quality Date: 01/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.64 CHF |
| Last Best Ask Price | 1.65 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 | 167,478 CHF |
| Average Sell Value | 168,612 CHF |
| Spreads Availability Ratio | 92.61% |
| Quote Availability | 92.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)