SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:52:00 |
0.480
|
0.490
|
CHF | |
Volume |
47,000
|
47,000
|
Closing prev. day | 0.550 | ||||
Diff. absolute / % | -0.07 | -12.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1275970775 |
Valor | 127597077 |
Symbol | UFQABP |
Strike | 563.6880 CHF |
Knock-out | 563.6880 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 10.56 |
Spread in % | 0.0202 |
Distance to Knock-Out | 47.6880 |
Distance to Knock-Out in % | 9.24% |
Knock-Out reached | No |
Average Spread | 2.33% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 46,000 |
Last Best Ask Volume | 46,000 |
Average Buy Volume | 45,436 |
Average Sell Volume | 45,436 |
Average Buy Value | 19,477 CHF |
Average Sell Value | 19,931 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |