Knock-Out Call Warrant*

Symbol: TGIVYU
Underlyings: Givaudan
ISIN: CH1292043234
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:14:35
0.460
0.470
CHF
Volume
110,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292043234
Valor 129204323
Symbol TGIVYU
Strike 2,936.5351 CHF
Knock-out 2,936.5351 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 28/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,154.00 CHF
Date 19/12/25 11:14
Ratio 500.00

Key data

Gearing 14.66
Spread in % 0.0455
Distance to Knock-Out 209.4649
Distance to Knock-Out in % 6.66%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.78%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 75,000
Average Buy Volume 128,096
Average Sell Volume 75,000
Average Buy Value 45,581 CHF
Average Sell Value 27,459 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.