Knock-Out Call Warrant*

Symbol: SPXDRU
Underlyings: S&P 500 Index
ISIN: CH0535934381



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 15.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0535934381
Valor 53593438
Strike 1,913.8762 Points
Knock-out 1,913.8762 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 20/03/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name S&P 500 Index
ISIN US78378X1072
Price 3,632.1028 Points
Date 25/11/20 22:14
Ratio 100.00

Key data

Ask Price (basis for calculation) 15.5500
Calculated price of underlying 3,292.9600
Premium 0.05%
Gearing 2.12
Spread in % 0.0643
Distance to Knock-Out 1,708.8438
Distance to Knock-Out in % 47.17%
Knock-Out reached No

market maker quality Date: 24/11/2020

Average Spread 0.06%
Last Best Bid Price 15.57 CHF
Last Best Ask Price 15.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,729
Average Sell Volume 60,729
Average Buy Value 938,863 CHF
Average Sell Value 939,470 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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