Knock-Out Call Warrant*

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:51:37
20.270
20.280
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.040
Diff. absolute / % -0.56 -2.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1188956176
Valor 118895617
Symbol JSPX5U
Strike 4,354.0817 Points
Knock-out 4,354.0817 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 6,870.4434 Points
Date 05/12/25 21:06
Ratio 100.00

Key data

Distance to Knock-Out 2,503.0384
Distance to Knock-Out in % 36.50%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.05%
Last Best Bid Price 19.89 CHF
Last Best Ask Price 19.90 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 400,014 CHF
Average Sell Value 400,214 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.72%

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