Login
Knock-Out Call Warrant*
Symbol:
PGIVKU
ISIN:
CH1255573417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:25:00 |
|
4.100
|
4.130
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 4.130 | ||||
| Diff. absolute / % | -0.03 | -0.73% | |||
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 | CH1255573417 |
| Valor | 125557341 |
| Symbol | PGIVKU |
| Strike | 2,269.3069 CHF |
| Knock-out | 2,269.3069 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 | 2.10 |
| Distance to Knock-Out | 2,019.6931 |
| Distance to Knock-Out in % | 47.09% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 4.11 CHF |
| Last Best Ask Price | 4.13 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 | 211,172 CHF |
| Average Sell Value | 212,274 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)