Knock-Out Call Warrant*

Symbol: VGIV9U
Underlyings: Givaudan
ISIN: CH1301358284
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.

Performance

Closing prev. day 2.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301358284
Valor 130135828
Symbol VGIV9U
Strike 2,918.0977 CHF
Knock-out 2,918.0977 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 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,940.00 CHF
Date 29/04/24 17:30
Ratio 500.00

Key data

Gearing 3.73
Spread in % 0.0094
Distance to Knock-Out 1,037.9023
Distance to Knock-Out in % 26.24%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.88%
Last Best Bid Price 2.15 CHF
Last Best Ask Price 2.16 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 104,426 CHF
Average Sell Value 105,347 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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