Knock-Out Warrant Short

Symbol: UGZABP
Underlyings: Swatch Group I
ISIN: CH1275971120
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.950
Diff. absolute / % -0.50 -5.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1275971120
Valor 127597112
Symbol UGZABP
Strike 277.4350 CHF
Knock-out 277.4350 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 199.90 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 2.54
Spread in % 0.0013
Distance to Knock-Out 77.2310
Distance to Knock-Out in % 38.56%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.12%
Last Best Bid Price 8.43 CHF
Last Best Ask Price 8.44 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,906
Average Sell Volume 9,906
Average Buy Value 84,127 CHF
Average Sell Value 84,226 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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