Knock-Out Warrant Long

Symbol: UKQABP
Underlyings: Amazon.com Inc.
ISIN: CH1290998215
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.620
Diff. absolute / % 0.76 +5.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1290998215
Valor 129099821
Symbol UKQABP
Strike 163.6730 USD
Knock-out 163.6730 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 209.05 CHF
Date 11/09/26 16:29
Ratio 5.00

Key data

Gearing 2.70
Spread in % 0.0006
Distance to Knock-Out 91.2470
Distance to Knock-Out in % 35.79%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.13%
Last Best Bid Price 14.81 CHF
Last Best Ask Price 14.82 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 2,677
Average Sell Volume 2,677
Average Buy Value 39,372 CHF
Average Sell Value 39,419 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.95%

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