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Knock-Out Warrant Long
Symbol:
UGSABP
ISIN:
CH1275971054
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
12:26:00 |
|
4.750
|
4.810
|
CHF |
| Volume |
3,138
|
3,138
|
||
Performance
| Closing prev. day | 4.430 | ||||
| Diff. absolute / % | 0.31 | +7.00% | |||
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 | CH1275971054 |
| Valor | 127597105 |
| Symbol | UGSABP |
| Strike | 97.7420 USD |
| Knock-out | 97.7420 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
138.12 EUR
|
| Date | 19/09/24 12:41 |
| Ratio | 10.00 |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0128 |
| Distance to Knock-Out | 50.6080 |
| Distance to Knock-Out in % | 34.11% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 4.42 CHF |
| Last Best Ask Price | 4.43 CHF |
| Last Best Bid Volume | 5,340 |
| Last Best Ask Volume | 5,340 |
| Average Buy Volume | 3,502 |
| Average Sell Volume | 3,502 |
| Average Buy Value | 15,592 CHF |
| Average Sell Value | 15,698 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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