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Call Warrant
Symbol:
XROG0U
ISIN:
CH1321160405
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:13:18 |
|
3.470
|
3.490
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1321160405 |
| Valor | 132116040 |
| Symbol | XROG0U |
| Strike | 230.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.53% |
| Leverage | 2.65 |
| Delta | 1.00 |
| Distance to Strike | -140.20 |
| Distance to Strike in % | -37.87% |
market maker quality Date: 17/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 3.46 CHF |
| Last Best Ask Price | 3.49 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 | 255,068 CHF |
| Average Sell Value | 256,881 CHF |
| Spreads Availability Ratio | 88.27% |
| Quote Availability | 88.27% |
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