Knock-Out Warrant Long

Symbol: QODABP
Underlyings: UBS Group AG
ISIN: CH0582885254
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.960
Diff. absolute / % 0.02 +0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0582885254
Valor 58288525
Symbol QODABP
Strike 12.9430 CHF
Knock-out 12.9430 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.5400 CHF
Date 17/05/24 17:30
Ratio 5.00

Key data

Distance to Knock-Out 14.5970
Distance to Knock-Out in % 53.00%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.34%
Last Best Bid Price 2.93 CHF
Last Best Ask Price 2.94 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 33,125
Average Sell Volume 33,125
Average Buy Value 97,458 CHF
Average Sell Value 97,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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