Knock-Out Call Warrant*

Symbol: NGIV1U
Underlyings: Givaudan
ISIN: CH1236300252
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.530
Diff. absolute / % 0.03 +6.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236300252
Valor 123630025
Symbol NGIV1U
Strike 2,897.7160 CHF
Knock-out 2,897.7160 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 09/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,140.00 CHF
Date 19/12/25 17:30
Ratio 500.00

Key data

Gearing 12.56
Distance to Knock-Out 242.2840
Distance to Knock-Out in % 7.72%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.28%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 119,027
Average Sell Volume 75,000
Average Buy Value 51,517 CHF
Average Sell Value 33,300 CHF
Spreads Availability Ratio 57.82%
Quote Availability 57.82%

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