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
24.08.26
08:31:55
1.820
1.870
CHF
Volume
30,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.850
Diff. absolute / % 0.06 +3.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1255573417
Valor 125557341
Symbol PGIVKU
Strike 2,363.2893 CHF
Knock-out 2,363.2893 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 3,266.00 CHF
Date 21/08/26 17:31
Ratio 500.00

Key data

Gearing 3.55
Spread in % 0.0054
Distance to Knock-Out 902.7107
Distance to Knock-Out in % 27.64%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.57%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.80 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 130,807 CHF
Average Sell Value 131,557 CHF
Spreads Availability Ratio 93.00%
Quote Availability 93.00%

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