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Knock-Out Call Warrant*
Symbol:
MSPXFU
ISIN:
CH1191365126
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:29:53 |
|
29.770
|
29.780
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 29.730 | ||||
| Diff. absolute / % | 0.09 | +0.30% | |||
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 | CH1191365126 |
| Valor | 119136512 |
| Symbol | MSPXFU |
| Strike | 3,776.8040 Points |
| Knock-out | 3,776.8040 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2022 |
| 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 |
7,586.5547 Points
|
| Date | 29/05/26 18:44 |
| Ratio | 100.00 |
Key data
| Gearing | 1.98 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 3,786.8259 |
| Distance to Knock-Out in % | 50.07% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 29.63 CHF |
| Last Best Ask Price | 29.64 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 12,177 |
| Average Sell Volume | 12,177 |
| Average Buy Value | 359,374 CHF |
| Average Sell Value | 359,496 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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