Knock-Out Warrant Long

Symbol: QITABP
Underlyings: UBS Group AG
ISIN: CH0582891120
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0582891120
Valor 58289112
Symbol QITABP
Strike 12.8570 CHF
Knock-out 12.8570 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 12/01/2021
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 2.03
Spread in % 0.0041
Distance to Knock-Out 12.0590
Distance to Knock-Out in % 48.41%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.41%
Last Best Bid Price 2.46 CHF
Last Best Ask Price 2.47 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 39,012
Average Sell Volume 39,012
Average Buy Value 97,093 CHF
Average Sell Value 97,484 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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