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Call Warrant
Symbol:
VROGZU
ISIN:
CH1303244672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:31:49 |
|
2.660
|
2.730
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | -0.05 | -1.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1303244672 |
| Valor | 130324467 |
| Symbol | VROGZU |
| Strike | 230.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| 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 | 2.63 |
| Time value | 0.05 |
| Implied volatility | 0.48% |
| Leverage | 3.13 |
| Delta | 1.00 |
| Distance to Strike | -105.30 |
| Distance to Strike in % | -31.40% |
market maker quality Date: 08/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 2.67 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,330 |
| Average Sell Volume | 98,330 |
| Average Buy Value | 260,306 CHF |
| Average Sell Value | 262,559 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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