Knock-Out Call Warrant*

Symbol: PGIVKU
Underlyings: Givaudan
ISIN: CH1255573417
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
21:03:46
1.930
1.980
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.760
Diff. absolute / % 0.17 +9.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573417
Valor 125557341
Symbol PGIVKU
Strike 2,357.8661 CHF
Knock-out 2,357.8661 CHF
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,296.00 CHF
Date 28/07/26 17:30
Ratio 500.00

Key data

Gearing 3.47
Spread in % 0.0104
Distance to Knock-Out 957.1339
Distance to Knock-Out in % 28.87%
Knock-Out reached No

market maker quality Date: 27/07/2026

Average Spread 1.15%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.78 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,452
Average Sell Volume 37,452
Average Buy Value 64,568 CHF
Average Sell Value 65,317 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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