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Knock-Out Call Warrant*
Symbol:
PGIVIU
ISIN:
CH1255573391
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:29:53 |
|
0.450
|
0.490
|
CHF |
| Volume |
120,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.02 | -5.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 2,500 | |
| Time | 15:40:54 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1255573391 |
| Valor | 125557339 |
| Symbol | PGIVIU |
| Strike | 2,809.4334 CHF |
| Knock-out | 2,809.4334 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 | 13/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 13.74 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 213.5666 |
| Distance to Knock-Out in % | 7.06% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 128,939 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 120,209 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,778 CHF |
| Average Sell Value | 33,245 CHF |
| Spreads Availability Ratio | 97.00% |
| Quote Availability | 97.00% |
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