SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 22.400 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 24.700 | Volume | 45 | |
Time | 10:40:47 | Date | 15/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.22 |
Spread in % | 0.0022 |
Distance to Knock-Out | 252.7280 |
Distance to Knock-Out in % | 45.21% |
Knock-Out reached | No |
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% |