Knock-Out Warrant Long

Symbol: UGSABP
ISIN: CH1275971054
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
09:24:00
1.420
1.490
CHF
Volume
3,195
3,195

Performance

Closing prev. day 1.360
Diff. absolute / % -0.05 -3.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 112.63 EUR
Date 15/01/25 09:40
Ratio 10.00

Key data

Distance to Knock-Out 15.5390
Distance to Knock-Out in % 13.38%
Knock-Out reached No

market maker quality Date: 13/01/2025

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%

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