Knock-Out Warrant Long

Symbol: UDCABP
Underlyings: DOCMORRIS AG
ISIN: CH1275970114
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:54:00
1.820
1.840
CHF
Volume
5,000
5,000

Performance

Closing prev. day 1.790
Diff. absolute / % 0.03 +1.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970114
Valor 127597011
Symbol UDCABP
Strike 32.8980 CHF
Knock-out 32.8980 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 47.5800 CHF
Date 16/07/24 15:53
Ratio 10.00

Key data

Gearing 2.66
Spread in % 0.0112
Distance to Knock-Out 14.6220
Distance to Knock-Out in % 30.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.14%
Last Best Bid Price 1.77 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 4,953
Average Sell Volume 4,953
Average Buy Value 8,727 CHF
Average Sell Value 8,826 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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