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Knock-Out Call Warrant*
Symbol:
JSPXCU
ISIN:
CH0537676592
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:21:00 |
|
26.600
|
99.100
|
CHF |
| Volume |
10,000
|
250,000
|
||
Performance
| Closing prev. day | 26.840 | ||||
| Diff. absolute / % | -0.24 | -0.89% | |||
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 | CH0537676592 |
| Valor | 53767659 |
| Symbol | JSPXCU |
| Strike | 2,666.0677 Points |
| Knock-out | 2,666.0677 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 | 27/03/2020 |
| 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 |
5,633.8057 Points
|
| Date | 16/07/24 11:38 |
| Ratio | 100.00 |
Key data
| Gearing | 1.90 |
| Distance to Knock-Out | 2,965.1525 |
| Distance to Knock-Out in % | 52.66% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 26.84 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.78% |
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