Knock-Out Call Warrant*

Symbol: JSPXBU
Underlyings: S&P 500 Index
ISIN: CH0537676584
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 11.910
Diff. absolute / % 0.13 +1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0537676584
Valor 53767658
Symbol JSPXBU
Strike 2,270.0679 Points
Knock-out 2,270.0679 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

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 3,559.50 Points
Date 23/11/20 18:04
Ratio 100.00

Key data

Ask Price (basis for calculation) 11.9400
Calculated price of underlying 3,260.8000
Premium 0.16%
Gearing 2.73
Spread in % 0.0838
Distance to Knock-Out 1,302.4121
Distance to Knock-Out in % 36.46%
Knock-Out reached No

market maker quality Date: 20/11/2020

Average Spread 0.08%
Last Best Bid Price 11.91 CHF
Last Best Ask Price 11.92 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 723,306 CHF
Average Sell Value 723,914 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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