Knock-Out Call Warrant*

Symbol: JSPX5U
Underlyings: S&P 500 Index
ISIN: CH1188956176
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.570
Diff. absolute / % -0.24 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1188956176
Valor 118895617
Symbol JSPX5U
Strike 4,408.7951 Points
Knock-out 4,408.7951 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 12/05/2022
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 6,841.69 Points
Date 17/02/26 22:01
Ratio 100.00

Key data

Gearing 2.87
Spread in % 0.0005
Distance to Knock-Out 2,427.3748
Distance to Knock-Out in % 35.51%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.05%
Last Best Bid Price 18.74 CHF
Last Best Ask Price 18.75 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 377,181 CHF
Average Sell Value 377,381 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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