Knock-Out Warrant Long

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.150
Diff. absolute / % 0.77 +4.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275971047
Valor 127597104
Symbol UGRABP
Strike 151.1050 USD
Knock-out 151.1050 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
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
Price 209.05 CHF
Date 11/09/26 16:29
Ratio 5.00

Key data

Gearing 2.32
Spread in % 0.0006
Distance to Knock-Out 103.8150
Distance to Knock-Out in % 40.72%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.16%
Last Best Bid Price 17.34 CHF
Last Best Ask Price 17.35 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 2,676
Average Sell Volume 2,676
Average Buy Value 46,124 CHF
Average Sell Value 46,189 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.94%

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