Knock-Out Call Warrant*

Symbol: TGIVPU
Underlyings: Givaudan
ISIN: CH1290245583
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
21.02.26
14:53:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % -0.01 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290245583
Valor 129024558
Symbol TGIVPU
Strike 2,771.0377 CHF
Knock-out 2,771.0377 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 21/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,030.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Gearing 11.63
Spread in % 0.0190
Distance to Knock-Out 251.9623
Distance to Knock-Out in % 8.33%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.95%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 102,593
Average Sell Volume 75,000
Average Buy Value 52,124 CHF
Average Sell Value 39,040 CHF
Spreads Availability Ratio 95.22%
Quote Availability 95.22%

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