SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.520 | ||||
Diff. absolute / % | -0.09 | -14.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.93 |
Spread in % | 0.0194 |
Distance to Knock-Out | 53.7390 |
Distance to Knock-Out in % | 32.13% |
Knock-Out reached | No |
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% |