| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:24:36 |
|
14.110
|
14.120
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 14.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Warrant Long |
| ISIN | CH1275971047 |
| Valor | 127597104 |
| Symbol | UGRABP |
| Strike | 142.1770 USD |
| Knock-out | 142.1770 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
| Distance to Knock-Out | 88.2290 |
| Distance to Knock-Out in % | 38.31% |
| Knock-Out reached | No |
| Average Spread | 0.18% |
| Last Best Bid Price | 14.52 CHF |
| Last Best Ask Price | 14.53 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 2,908 |
| Average Sell Volume | 2,908 |
| Average Buy Value | 43,030 CHF |
| Average Sell Value | 43,099 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |