Knock-Out Call Warrant*

Symbol: SPXGTU
Underlyings: S&P 500 Index
ISIN: CH0530951661
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.11.20
16:32:00
12.790
12.800
CHF
Volume
100,000
100,000

Performance

Closing prev. day 12.820
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0530951661
Valor 53095166
Symbol SPXGTU
Strike 2,170.0838 Points
Knock-out 2,170.0838 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 10/03/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,571.25 Points
Date 23/11/20 16:46
Ratio 100.00

Key data

Ask Price (basis for calculation) 12.8100
Calculated price of underlying 3,243.7900
Premium 0.24%
Gearing 2.53
Spread in % 0.0781
Distance to Knock-Out 1,402.3962
Distance to Knock-Out in % 39.26%
Knock-Out reached No

market maker quality Date: 20/11/2020

Average Spread 0.08%
Last Best Bid Price 12.82 CHF
Last Best Ask Price 12.83 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,728
Average Sell Volume 60,728
Average Buy Value 778,577 CHF
Average Sell Value 779,184 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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