Knock-Out Warrant Short

Symbol: UGZABP
Underlyings: Swatch Group I
ISIN: CH1275971120
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 8.980
Diff. absolute / % -0.32 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1275971120
Valor 127597112
Symbol UGZABP
Strike 284.3710 CHF
Knock-out 284.3710 CHF
Type Knock-out Warrants
Type Bear
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 196.2000 CHF
Date 03/05/24 17:30
Ratio 10.00

Key data

Gearing 2.24
Spread in % 0.0011
Distance to Knock-Out 86.7710
Distance to Knock-Out in % 43.91%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.11%
Last Best Bid Price 9.27 CHF
Last Best Ask Price 9.28 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,962
Average Sell Volume 9,962
Average Buy Value 92,236 CHF
Average Sell Value 92,335 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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