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Knock-Out Call Warrant*
Symbol:
NGIV1U
ISIN:
CH1236300252
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.230 | ||||
| Diff. absolute / % | 0.13 | +6.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236300252 |
| Valor | 123630025 |
| Symbol | NGIV1U |
| Strike | 2,828.5419 CHF |
| Knock-out | 2,828.5419 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 | 09/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.46 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 1,128.4581 |
| Distance to Knock-Out in % | 28.52% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 2.10 CHF |
| Last Best Ask Price | 2.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 104,581 CHF |
| Average Sell Value | 105,129 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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