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Knock-Out Warrant Long
Symbol:
UGXABP
ISIN:
CH1275971104
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:44:40 |
|
5.640
|
5.650
|
CHF |
| Volume |
22,000
|
22,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.990 | ||||
| Diff. absolute / % | -1.18 | -16.88% | |||
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 | CH1275971104 |
| Valor | 127597110 |
| Symbol | UGXABP |
| Strike | 353.68 USD |
| Knock-out | 353.68 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 5.68 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 65.1300 |
| Distance to Knock-Out in % | 15.55% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 6.89 CHF |
| Last Best Ask Price | 6.90 CHF |
| Last Best Bid Volume | 21,000 |
| Last Best Ask Volume | 21,000 |
| Average Buy Volume | 14,241 |
| Average Sell Volume | 14,241 |
| Average Buy Value | 94,076 CHF |
| Average Sell Value | 94,531 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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