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Call Warrant
Symbol:
TROG8U
ISIN:
CH1298324265
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:15:38 |
|
3.220
|
3.250
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.220 | ||||
| Diff. absolute / % | -0.01 | -0.31% | |||
Determined prices
| Last Price | 2.960 | Volume | 166 | |
| Time | 10:03:49 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Implied volatility | 0.37% |
| Leverage | 2.85 |
| Delta | 1.00 |
| Distance to Strike | -130.20 |
| Distance to Strike in % | -35.17% |
market maker quality Date: 17/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.24 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 236,620 CHF |
| Average Sell Value | 238,350 CHF |
| Spreads Availability Ratio | 88.82% |
| Quote Availability | 88.82% |
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