Knock-Out Call Warrant*

Symbol: JSPXAU
Underlyings: S&P 500 Index
ISIN: CH0537676576



SIX Structured Products trading

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


Closing prev. day 12.800
Diff. absolute / % 0.01 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0537676576
Valor 53767657
Strike 2,219.2754 Points
Knock-out 2,219.2754 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 27/03/2020
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) 12.7700
Calculated price of underlying 3,292.9600
Premium 0.04%
Gearing 2.58
Spread in % 0.0783
Distance to Knock-Out 1,403.4446
Distance to Knock-Out in % 38.74%
Knock-Out reached No

market maker quality Date: 24/11/2020

Average Spread 0.08%
Last Best Bid Price 12.79 CHF
Last Best Ask Price 12.80 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 769,725 CHF
Average Sell Value 770,332 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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