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Knock-Out Call Warrant*
Symbol:
TGIVYU
ISIN:
CH1292043234
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:25:00 |
|
2.400
|
2.420
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.400 | ||||
| Diff. absolute / % | 0.07 | +3.00% | |||
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 | CH1292043234 |
| Valor | 129204323 |
| Symbol | TGIVYU |
| Strike | 2,789.4298 CHF |
| Knock-out | 2,789.4298 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 |
Key data
| Gearing | 3.29 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 1,172.5702 |
| Distance to Knock-Out in % | 29.60% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.42 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 | 117,253 CHF |
| Average Sell Value | 118,253 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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