Knock-Out Call Warrant*

Symbol: JGIVIU
Underlyings: Givaudan
ISIN: CH1220873975
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.
Price Time-delayed price
21.02.26
14:53:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.580
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1220873975
Valor 122087397
Symbol JGIVIU
Strike 2,750.2821 CHF
Knock-out 2,750.2821 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 03/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,030.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Gearing 10.80
Spread in % 0.0177
Distance to Knock-Out 272.7179
Distance to Knock-Out in % 9.02%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.80%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 95,820
Average Sell Volume 75,000
Average Buy Value 52,714 CHF
Average Sell Value 42,143 CHF
Spreads Availability Ratio 96.81%
Quote Availability 96.81%

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