| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
09:01:03 |
|
21.750
|
21.760
|
CHF |
| Volume |
9,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 21.420 | ||||
| Diff. absolute / % | 0.35 | +1.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1279240472 |
| Valor | 127924047 |
| Symbol | UJSABP |
| Strike | 2,294.6310 USD |
| Knock-out | 2,294.6310 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
| Gearing | 1.81 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,739.6590 |
| Distance to Knock-Out in % | 54.42% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 21.18 CHF |
| Last Best Ask Price | 21.19 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 9,384 |
| Average Sell Volume | 9,384 |
| Average Buy Value | 196,082 CHF |
| Average Sell Value | 196,176 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |