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Knock-Out Call Warrant*
Symbol:
JSPXEU
ISIN:
CH1185755142
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:39:14 |
|
19.850
|
19.860
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.590 | ||||
| Diff. absolute / % | -0.23 | -1.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1185755142 |
| Valor | 118575514 |
| Symbol | JSPXEU |
| Strike | 4,277.1232 Points |
| Knock-out | 4,277.1232 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,858.1343 Points
|
| Date | 17/02/26 20:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.72 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,559.0467 |
| Distance to Knock-Out in % | 37.43% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 19.76 CHF |
| Last Best Ask Price | 19.77 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 397,441 CHF |
| Average Sell Value | 397,641 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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