Knock-Out Call Warrant*

Symbol: IGIV8U
Underlyings: Givaudan
ISIN: CH1219044141
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
11:14:00
2.540
2.560
CHF
Volume
50,000
50,000

Performance

Closing prev. day 2.510
Diff. absolute / % 0.02 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219044141
Valor 121904414
Symbol IGIV8U
Strike 2,736.9860 CHF
Knock-out 2,736.9860 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 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,982.00 CHF
Date 29/04/24 11:13
Ratio 500.00

Key data

Gearing 3.17
Spread in % 0.0080
Distance to Knock-Out 1,239.0140
Distance to Knock-Out in % 31.16%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.81%
Last Best Bid Price 2.51 CHF
Last Best Ask Price 2.53 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 122,516 CHF
Average Sell Value 123,516 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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