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Knock-Out Warrant Long
Symbol:
UFNABP
ISIN:
CH1275970742
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.070 | ||||
| Diff. absolute / % | 0.98 | +4.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1275970742 |
| Valor | 127597074 |
| Symbol | UFNABP |
| Strike | 135.1340 USD |
| Knock-out | 135.1340 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 2.04 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 117.5960 |
| Distance to Knock-Out in % | 46.53% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 20.51 CHF |
| Last Best Ask Price | 20.52 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 2,685 |
| Average Sell Volume | 2,685 |
| Average Buy Value | 53,944 CHF |
| Average Sell Value | 54,009 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 99.61% |
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