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Knock-Out Call Warrant*
Symbol:
VGIVUU
ISIN:
CH1301355447
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:34 |
|
0.770
|
0.780
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.04 | +4.08% | |||
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 | CH1301355447 |
| Valor | 130135544 |
| Symbol | VGIVUU |
| Strike | 2,975.7788 CHF |
| Knock-out | 2,975.7788 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 | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 350.2212 |
| Distance to Knock-Out in % | 10.53% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,375 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 56,729 CHF |
| Average Sell Value | 57,219 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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