Knock-Out Call Warrant*

Symbol: JGIVSU
Underlyings: Givaudan
ISIN: CH1222594975
Issuer:
UBS
Trade

Chart

    
    

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
10.06.26
19:20:38
1.350
1.400
CHF
Volume
40,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.680 Volume 25,000
Time 13:51:05 Date 03/06/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222594975
Valor 122259497
Symbol JGIVSU
Strike 2,474.1421 CHF
Knock-out 2,474.1421 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 3,156.00 CHF
Date 10/06/26 17:31
Ratio 500.00

Key data

Gearing 4.56
Spread in % 0.0072
Distance to Knock-Out 672.8579
Distance to Knock-Out in % 21.38%
Knock-Out reached No

market maker quality Date: 09/06/2026

Average Spread 0.77%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 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 97,085 CHF
Average Sell Value 97,835 CHF
Spreads Availability Ratio 94.89%
Quote Availability 94.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.