Knock-Out Call Warrant*

Symbol: WGIVAU
Underlyings: Givaudan
ISIN: CH1301358292
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:02:30
0.620
0.630
CHF
Volume
90,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % 0.06 +10.53%

Determined prices

Last Price 0.620 Volume 50,000
Time 09:48:10 Date 05/12/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301358292
Valor 130135829
Symbol WGIVAU
Strike 3,037.1301 CHF
Knock-out 3,037.1301 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 3,338.00 CHF
Date 05/12/25 12:10
Ratio 500.00

Key data

Distance to Knock-Out 308.8699
Distance to Knock-Out in % 9.23%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.58%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 84,367
Average Sell Volume 75,000
Average Buy Value 52,996 CHF
Average Sell Value 47,971 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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