Knock-Out Call Warrant*

Symbol: VGIVUU
Underlyings: Givaudan
ISIN: CH1301355447
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % 0.04 +4.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301355447
Valor 130135544
Symbol VGIVUU
Strike 2,979.4997 CHF
Knock-out 2,979.4997 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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,145.00 CHF
Date 18/12/25 17:30
Ratio 500.00

Key data

Gearing 16.57
Spread in % 0.0513
Distance to Knock-Out 168.5003
Distance to Knock-Out in % 5.35%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 3.66%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 126,775
Last Best Ask Volume 75,000
Average Buy Volume 128,395
Average Sell Volume 75,000
Average Buy Value 34,698 CHF
Average Sell Value 21,028 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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