SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.980 | ||||
Diff. absolute / % | -0.32 | -3.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.24 |
Spread in % | 0.0011 |
Distance to Knock-Out | 86.7710 |
Distance to Knock-Out in % | 43.91% |
Knock-Out reached | No |
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% |