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Knock-Out Warrant Long
Symbol:
UFNABP
ISIN:
CH1275970742
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:13:17 |
|
21.870
|
21.880
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 22.130 | ||||
| Diff. absolute / % | -0.22 | -0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1275970742 |
| Valor | 127597074 |
| Symbol | UFNABP |
| Strike | 140.1190 USD |
| Knock-out | 140.1190 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 2.04 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 125.8910 |
| Distance to Knock-Out in % | 47.33% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 22.56 CHF |
| Last Best Ask Price | 22.57 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 2,686 |
| Average Sell Volume | 2,686 |
| Average Buy Value | 59,489 CHF |
| Average Sell Value | 59,552 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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