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Knock-Out Call Warrant*
Symbol:
NSPXIU
ISIN:
CH1199989869
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
15:55:36 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 27.270 | ||||
| Diff. absolute / % | 0.39 | +1.43% | |||
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 | CH1199989869 |
| Valor | 119998986 |
| Symbol | NSPXIU |
| Strike | 4,054.0137 Points |
| Knock-out | 4,054.0137 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2022 |
| 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 |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 3,354.2861 |
| Distance to Knock-Out in % | 45.28% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 27.27 CHF |
| Last Best Ask Price | 27.28 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 12,180 |
| Average Sell Volume | 12,180 |
| Average Buy Value | 337,598 CHF |
| Average Sell Value | 337,720 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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