Knock-Out Warrant Long

Symbol: UGQABP
Underlyings: Alphabet Inc. (C)
ISIN: CH1275971039
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:18:41
1.540
1.550
CHF
Volume
434,000
434,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275971039
Valor 127597103
Symbol UGQABP
Strike 135.5450 USD
Knock-out 135.5450 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 21/09/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Ratio 100.00

Key data

Distance to Knock-Out 184.8290
Distance to Knock-Out in % 57.68%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.28%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 438,000
Last Best Ask Volume 438,000
Average Buy Volume 100,123
Average Sell Volume 100,123
Average Buy Value 150,535 CHF
Average Sell Value 151,583 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.86%

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