Knock-Out Call Warrant*

Symbol: ASPX1U
Underlyings: S&P 500 Index
ISIN: CH1122822682
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
14:11:00
2.850
2.860
CHF
Volume
50,000
50,000

Performance

Closing prev. day 3.080
Diff. absolute / % - 0.00%

Determined prices

Last Price 2.430 Volume 45,000
Time 12:13:14 Date 20/10/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1122822682
Valor 112282268
Symbol ASPX1U
Strike 4,266.9922 Points
Knock-out 4,266.9922 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 22/07/2021
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 4,573.7544 Points
Date 27/10/21 14:25
Ratio 100.00

Key data

Gearing 14.86
Spread in % 0.0035
Distance to Knock-Out 326.6680
Distance to Knock-Out in % 7.11%
Knock-Out reached No

market maker quality Date: 26/10/2021

Average Spread 0.33%
Last Best Bid Price 3.08 CHF
Last Best Ask Price 3.09 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,833
Average Sell Volume 60,833
Average Buy Value 183,929 CHF
Average Sell Value 184,537 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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