Knock-Out Warrant Short

Symbol: UFQABP
Underlyings: Lonza Group N
ISIN: CH1275970775
Issuer:
BNP Paribas
Trade

Chart

    
    

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 0.440
Diff. absolute / % 0.01 +2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1275970775
Valor 127597077
Symbol UFQABP
Strike 555.9890 CHF
Knock-out 555.9890 CHF
Type Knock-out Warrants
Type Bear
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 514.20 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 11.44
Spread in % 0.0220
Distance to Knock-Out 41.3890
Distance to Knock-Out in % 8.04%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.45%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 45,980
Average Sell Volume 45,980
Average Buy Value 18,724 CHF
Average Sell Value 19,185 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.