Knock-Out Warrant Long

Symbol: UGRABP
Underlyings: Amazon.com Inc.
ISIN: CH1275971047
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:07
14.350
14.360
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275971047
Valor 127597104
Symbol UGRABP
Strike 142.0810 USD
Knock-out 142.0810 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/09/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Ratio 5.00

Key data

Distance to Knock-Out 87.0590
Distance to Knock-Out in % 37.99%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.18%
Last Best Bid Price 14.52 CHF
Last Best Ask Price 14.53 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 2,908
Average Sell Volume 2,908
Average Buy Value 43,030 CHF
Average Sell Value 43,099 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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