Knock-Out Warrant Long

Symbol: UFMABP
Underlyings: Alphabet Inc. (C)
ISIN: CH1275970734
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.520
Diff. absolute / % -0.09 -14.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970734
Valor 127597073
Symbol UFMABP
Strike 113.5110 USD
Knock-out 113.5110 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 18/08/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 160.20 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 2.93
Spread in % 0.0194
Distance to Knock-Out 53.7390
Distance to Knock-Out in % 32.13%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.30%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 69,220
Last Best Ask Volume 69,220
Average Buy Volume 45,864
Average Sell Volume 45,864
Average Buy Value 28,090 CHF
Average Sell Value 29,215 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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