Knock-Out Warrant Short

Symbol: UDFABP
Underlyings: Swatch Group I
ISIN: CH1275970148
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:09:00
13.550
13.600
CHF
Volume
10,000
10,000

Performance

Closing prev. day 13.700
Diff. absolute / % -0.15 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1275970148
Valor 127597014
Symbol UDFABP
Strike 305.3020 CHF
Knock-out 305.3020 CHF
Type Knock-out Warrants
Type Bear
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 Swatch Group I
ISIN CH0012255151
Price 171.55 CHF
Date 16/07/24 13:14
Ratio 10.00

Key data

Gearing 1.27
Spread in % 0.0037
Distance to Knock-Out 134.1020
Distance to Knock-Out in % 78.33%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.37%
Last Best Bid Price 13.70 CHF
Last Best Ask Price 13.75 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,906
Average Sell Volume 9,906
Average Buy Value 135,922 CHF
Average Sell Value 136,418 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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