| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 2.960 | Volume | 166 | |
| Time | 10:03:49 | Date | 12/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1298324265 |
| Valor | 129832426 |
| Symbol | TROG8U |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| 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 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -78.00 |
| Distance to Strike in % | -24.53% |
| Average Spread | 1.06% |
| Last Best Bid Price | 2.08 CHF |
| Last Best Ask Price | 2.10 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 | 210,857 CHF |
| Average Sell Value | 213,103 CHF |
| Spreads Availability Ratio | 92.61% |
| Quote Availability | 92.61% |