SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.950 | ||||
Diff. absolute / % | -0.50 | -5.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.54 |
Spread in % | 0.0013 |
Distance to Knock-Out | 77.2310 |
Distance to Knock-Out in % | 38.56% |
Knock-Out reached | No |
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% |