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Knock-Out Call Warrant*
Symbol:
KSPXDU
ISIN:
CH1190416102
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:35:35 |
|
23.430
|
23.440
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 23.200 | ||||
| Diff. absolute / % | 0.26 | +1.12% | |||
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 | CH1190416102 |
| Valor | 119041610 |
| Symbol | KSPXDU |
| Strike | 3,960.5994 Points |
| Knock-out | 3,960.5994 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 | 16/05/2022 |
| 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 |
6,872.4263 Points
|
| Date | 05/12/25 17:55 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 2,896.5207 |
| Distance to Knock-Out in % | 42.24% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.04% |
| Last Best Bid Price | 23.04 CHF |
| Last Best Ask Price | 23.05 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 | 463,104 CHF |
| Average Sell Value | 463,304 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.65% |
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