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Knock-Out Call Warrant*
Symbol:
NGIVDU
ISIN:
CH1237784876
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:45:57 |
|
0.560
|
0.570
|
CHF |
| Volume |
90,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.01 | -1.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1237784876 |
| Valor | 123778487 |
| Symbol | NGIVDU |
| Strike | 2,859.3435 CHF |
| Knock-out | 2,859.3435 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 | 19/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 10.81 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 271.6565 |
| Distance to Knock-Out in % | 8.68% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.95% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 101,651 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,741 CHF |
| Average Sell Value | 39,018 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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