Knock-Out Call Warrant*

Symbol: JGIVSU
Underlyings: Givaudan
ISIN: CH1222594975
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
18.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.580
Diff. absolute / % -0.04 -2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222594975
Valor 122259497
Symbol JGIVSU
Strike 2,497.9999 CHF
Knock-out 2,497.9999 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,249.00 CHF
Date 18/09/26 17:31
Ratio 500.00

Key data

Gearing 4.21
Spread in % 0.0064
Distance to Knock-Out 761.0001
Distance to Knock-Out in % 23.35%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.65%
Last Best Bid Price 1.60 CHF
Last Best Ask Price 1.61 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,890
Average Sell Volume 74,844
Average Buy Value 115,421 CHF
Average Sell Value 116,098 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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