Knock-Out Call Warrant*

Symbol: PGIVJU
Underlyings: Givaudan
ISIN: CH1255573409
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:44:50
1.210
1.220
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.230
Diff. absolute / % -0.02 -1.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573409
Valor 125557340
Symbol PGIVJU
Strike 2,541.1650 CHF
Knock-out 2,541.1650 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 13/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,136.00 CHF
Date 16/12/25 13:44
Ratio 500.00

Key data

Gearing 5.11
Spread in % 0.0081
Distance to Knock-Out 599.8350
Distance to Knock-Out in % 19.10%
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 0.90%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 70,997
Average Sell Volume 70,997
Average Buy Value 86,396 CHF
Average Sell Value 87,141 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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