Knock-Out Warrant Long

Symbol: UDZABP
Underlyings: Meta Platforms Inc.
ISIN: CH1275970346
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 22.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 24.700 Volume 45
Time 10:40:47 Date 15/10/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970346
Valor 127597034
Symbol UDZABP
Strike 306.2720 USD
Knock-out 306.2720 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/07/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 537.10 EUR
Date 22/11/24 22:59
Ratio 10.00

Key data

Gearing 2.22
Spread in % 0.0022
Distance to Knock-Out 252.7280
Distance to Knock-Out in % 45.21%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.60%
Last Best Bid Price 22.40 CHF
Last Best Ask Price 22.45 CHF
Last Best Bid Volume 3,270
Last Best Ask Volume 3,270
Average Buy Volume 2,187
Average Sell Volume 2,187
Average Buy Value 49,350 CHF
Average Sell Value 49,618 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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