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Knock-Out Call Warrant*
Symbol:
GSPX6U
ISIN:
CH1169722878
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 24.670 | ||||
| Diff. absolute / % | 0.09 | +0.36% | |||
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 | CH1169722878 |
| Valor | 116972287 |
| Symbol | GSPX6U |
| Strike | 4,421.6123 Points |
| Knock-out | 4,421.6123 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2022 |
| 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 |
7,582.509 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.38 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,142.0175 |
| Distance to Knock-Out in % | 41.54% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 24.57 CHF |
| Last Best Ask Price | 24.58 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 12,170 |
| Average Sell Volume | 12,170 |
| Average Buy Value | 297,362 CHF |
| Average Sell Value | 297,484 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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