Knock-Out Warrant Long

Symbol: UIKABP
Underlyings: Lonza Group N
ISIN: CH1279240134
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
09:24:00
2.380
2.390
CHF
Volume
47,000
47,000

Performance

Closing prev. day 2.330
Diff. absolute / % -0.10 -4.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240134
Valor 127924013
Symbol UIKABP
Strike 282.9150 CHF
Knock-out 282.9150 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 517.60 CHF
Date 02/05/24 09:23
Ratio 100.00

Key data

Distance to Knock-Out 227.4850
Distance to Knock-Out in % 44.57%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.41%
Last Best Bid Price 2.42 CHF
Last Best Ask Price 2.43 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 45,570
Average Sell Volume 45,570
Average Buy Value 111,363 CHF
Average Sell Value 111,819 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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