Knock-Out Warrant Short

Symbol: UFQABP
Underlyings: Lonza Group N
ISIN: CH1275970775
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
12:52:00
0.480
0.490
CHF
Volume
47,000
47,000

Performance

Closing prev. day 0.550
Diff. absolute / % -0.07 -12.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 518.4000 CHF
Date 02/05/24 13:03
Ratio 100.00

Key data

Gearing 10.56
Spread in % 0.0202
Distance to Knock-Out 47.6880
Distance to Knock-Out in % 9.24%
Knock-Out reached No

market maker quality Date: 29/04/2024

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%

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