Knock-Out Warrant Short

Symbol: UFQABP
Underlyings: Lonza Group N
ISIN: CH1275970775
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
10:53:00
0.420
0.430
CHF
Volume
47,000
47,000

Performance

Closing prev. day 0.580
Diff. absolute / % 0.11 +23.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1275970775
Valor 127597077
Symbol UFQABP
Strike 559.0570 CHF
Knock-out 559.0570 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 519.8000 CHF
Date 15/05/24 10:53
Ratio 100.00

Key data

Gearing 12.38
Spread in % 0.0235
Distance to Knock-Out 39.2570
Distance to Knock-Out in % 7.55%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 1.87%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 47,362
Average Sell Volume 47,362
Average Buy Value 25,447 CHF
Average Sell Value 25,921 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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