Knock-Out Call Warrant*

Symbol: NGIVQU
Underlyings: Givaudan
ISIN: CH1234238322
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 1.040
Diff. absolute / % 0.07 +7.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1234238322
Valor 123423832
Symbol NGIVQU
Strike 2,835.9954 CHF
Knock-out 2,835.9954 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 21/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,348.00 CHF
Date 05/12/25 17:30
Ratio 500.00

Key data

Distance to Knock-Out 527.0046
Distance to Knock-Out in % 15.67%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.96%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 77,469 CHF
Average Sell Value 78,219 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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