Knock-Out Call Warrant*

Symbol: PGIVKU
Underlyings: Givaudan
ISIN: CH1255573417
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.870
Diff. absolute / % 0.10 +2.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573417
Valor 125557341
Symbol PGIVKU
Strike 2,251.0323 CHF
Knock-out 2,251.0323 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,180.00 CHF
Date 17/05/24 17:30
Ratio 500.00

Key data

Gearing 2.15
Spread in % 0.0052
Distance to Knock-Out 1,915.9677
Distance to Knock-Out in % 45.98%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.55%
Last Best Bid Price 3.76 CHF
Last Best Ask Price 3.78 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 187,983 CHF
Average Sell Value 189,012 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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