Knock-Out Call Warrant*

Symbol: HGIV1U
Underlyings: Givaudan
ISIN: CH1213596658
Issuer:
UBS
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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 3.550
Diff. absolute / % -0.07 -1.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1213596658
Valor 121359665
Symbol HGIV1U
Strike 2,560.2188 CHF
Knock-out 2,560.2188 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 05/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,294.00 CHF
Date 16/07/24 17:30
Ratio 500.00

Key data

Gearing 2.44
Spread in % 0.0057
Distance to Knock-Out 1,735.7812
Distance to Knock-Out in % 40.40%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.61%
Last Best Bid Price 3.53 CHF
Last Best Ask Price 3.55 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 182,062 CHF
Average Sell Value 183,173 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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