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Knock-Out Warrant Long
Symbol:
UJSABP
ISIN:
CH1279240472
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
11:57:09 |
|
21.670
|
21.680
|
CHF |
| Volume |
9,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.420 | ||||
| Diff. absolute / % | 0.26 | +1.21% | |||
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 | CH1279240472 |
| Valor | 127924047 |
| Symbol | UJSABP |
| Strike | 2,294.6310 USD |
| Knock-out | 2,294.6310 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 | 15/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 1.82 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,787.9188 |
| Distance to Knock-Out in % | 54.85% |
| Knock-Out reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 21.78 CHF |
| Last Best Ask Price | 21.79 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 8,915 |
| Average Sell Volume | 8,915 |
| Average Buy Value | 193,676 CHF |
| Average Sell Value | 193,765 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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