Knock-Out Call Warrant*

Termsheet  
Symbol: JSPX5U
Underlyings: S&P 500 Index
ISIN: CH1188956176
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:27:47
24.800
24.810
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 24.350
Diff. absolute / % 0.38 +1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1188956176
Valor 118895617
Symbol JSPX5U
Strike 4,601.6173 Points
Knock-out 4,601.6173 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
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 7,647.996 Points
Date 04/11/26 14:42
Ratio 100.00

Key data

Gearing 2.48
Spread in % 0.0004
Distance to Knock-Out 2,967.3026
Distance to Knock-Out in % 39.20%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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