Call-Warrant

Symbol: ROGUMU
Underlyings: Roche AG
ISIN: CH0425576110
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.860
Diff. absolute / % -0.04 -4.44%

Determined prices

Last Price 0.840 Volume 20,000
Time 16:38:26 Date 20/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0425576110
Valor 42557611
Symbol ROGUMU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 23/07/2018
Date of maturity 18/06/2021
Last trading day 18/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 320.2000 CHF
Date 27/01/21 17:31
Ratio 50.00

Key data

Break-even point 328.50 CHF
Intrinsic value 0.82
Time value 0.04
Implied volatility 0.25%
Leverage 7.47
Delta 1.00
Distance to Strike 41.15
Distance to Strike in % 12.81%

market maker quality Date: 26/01/2021

Average Spread 2.41%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 273,359 CHF
Average Sell Value 280,023 CHF
Spreads Availability Ratio 89.00%
Quote Availability 89.00%

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