| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:31:01 |
|
16.250
|
16.290
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 16.180 | ||||
| Diff. absolute / % | 0.07 | +0.43% | |||
| 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 | 146.2670 USD |
| Knock-out | 146.2670 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| 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 |
| Gearing | 2.46 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 103.4030 |
| Distance to Knock-Out in % | 41.42% |
| Knock-Out reached | No |
| Average Spread | 0.17% |
| Last Best Bid Price | 15.89 CHF |
| Last Best Ask Price | 15.90 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 2,660 |
| Average Sell Volume | 2,660 |
| Average Buy Value | 42,350 CHF |
| Average Sell Value | 42,416 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |