Knock-Out Warrant Long

Symbol: QBNABP
Underlyings: UBS Group AG
ISIN: CH0572878699
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0572878699
Valor 57287869
Symbol QBNABP
Strike 10.5120 CHF
Knock-out 10.5120 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 25.0600 CHF
Date 26/04/24 17:31
Ratio 5.00

Key data

Gearing 1.71
Spread in % 0.0034
Distance to Knock-Out 14.4030
Distance to Knock-Out in % 57.82%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.34%
Last Best Bid Price 2.93 CHF
Last Best Ask Price 2.94 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 33,080
Average Sell Volume 33,080
Average Buy Value 97,862 CHF
Average Sell Value 98,193 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

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