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Knock-Out Call Warrant*
Symbol:
PGIVKU
ISIN:
CH1255573417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:45:00 |
|
3.500
|
3.520
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 3.490 | ||||
| Diff. absolute / % | 0.07 | +2.05% | |||
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 | CH1255573417 |
| Valor | 125557341 |
| Symbol | PGIVKU |
| Strike | 2,245.4741 CHF |
| Knock-out | 2,245.4741 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 |
Key data
| Gearing | 2.30 |
| Distance to Knock-Out | 1,716.5259 |
| Distance to Knock-Out in % | 43.32% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 3.49 CHF |
| Last Best Ask Price | 3.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 171,648 CHF |
| Average Sell Value | 172,620 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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