Knock-Out Call Warrant*

Symbol: LSPX7U
Underlyings: S&P 500 Index
ISIN: CH1196895556
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
21:12:05
23.590
23.600
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.310
Diff. absolute / % -0.24 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1196895556
Valor 119689555
Symbol LSPX7U
Strike 3,792.4237 Points
Knock-out 3,792.4237 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 16/06/2022
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 6,846.0044 Points
Date 17/02/26 21:27
Ratio 100.00

Key data

Gearing 2.28
Spread in % 0.0004
Distance to Knock-Out 3,043.7462
Distance to Knock-Out in % 44.52%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.04%
Last Best Bid Price 23.48 CHF
Last Best Ask Price 23.49 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 472,030 CHF
Average Sell Value 472,230 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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