Knock-Out Warrant Long

Symbol: QDEABP
Underlyings: UBS Group AG
ISIN: CH0572879127
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0572879127
Valor 57287912
Symbol QDEABP
Strike 11.10 CHF
Knock-out 11.10 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 13/11/2020
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 1.77
Spread in % 0.0036
Distance to Knock-Out 13.8160
Distance to Knock-Out in % 55.46%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.36%
Last Best Bid Price 2.81 CHF
Last Best Ask Price 2.82 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 34,141
Average Sell Volume 34,141
Average Buy Value 96,952 CHF
Average Sell Value 97,294 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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