SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
09:24:00 |
1.420
|
1.490
|
CHF | |
Volume |
3,195
|
3,195
|
Closing prev. day | 1.360 | ||||
Diff. absolute / % | -0.05 | -3.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1275971054 |
Valor | 127597105 |
Symbol | UGSABP |
Strike | 100.5910 USD |
Knock-out | 100.5910 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 | 21/09/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Distance to Knock-Out | 15.5390 |
Distance to Knock-Out in % | 13.38% |
Knock-Out reached | No |
Average Spread | 3.87% |
Last Best Bid Price | 1.41 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 6,350 |
Last Best Ask Volume | 6,350 |
Average Buy Volume | 4,317 |
Average Sell Volume | 4,317 |
Average Buy Value | 5,648 CHF |
Average Sell Value | 5,840 CHF |
Spreads Availability Ratio | 93.73% |
Quote Availability | 93.73% |