Knock-Out Call Warrant*

Symbol: PGIVJU
Underlyings: Givaudan
ISIN: CH1255573409
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
11.06.26
01:40:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.240
Diff. absolute / % -0.02 -1.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573409
Valor 125557340
Symbol PGIVJU
Strike 2,537.2597 CHF
Knock-out 2,537.2597 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
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 3,156.00 CHF
Date 10/06/26 17:31
Ratio 500.00

Key data

Gearing 5.00
Spread in % 0.0079
Distance to Knock-Out 609.7403
Distance to Knock-Out in % 19.38%
Knock-Out reached No

market maker quality Date: 09/06/2026

Average Spread 0.85%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 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 87,634 CHF
Average Sell Value 88,384 CHF
Spreads Availability Ratio 94.89%
Quote Availability 94.89%

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