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Knock-Out Warrant Long
Symbol:
UGTABP
ISIN:
CH1275971062
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:36:00 |
|
8.520
|
8.580
|
CHF |
| Volume |
2,610
|
2,610
|
||
Performance
| Closing prev. day | 8.770 | ||||
| Diff. absolute / % | -0.30 | -3.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1275971062 |
| Valor | 127597106 |
| Symbol | UGTABP |
| Strike | 85.2910 USD |
| Knock-out | 85.2910 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 |
165.77 EUR
|
| Date | 16/07/24 14:50 |
| Ratio | 10.00 |
Key data
| Gearing | 1.90 |
| Spread in % | 0.0071 |
| Distance to Knock-Out | 94.5190 |
| Distance to Knock-Out in % | 52.57% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 8.76 CHF |
| Last Best Ask Price | 8.77 CHF |
| Last Best Bid Volume | 4,290 |
| Last Best Ask Volume | 4,290 |
| Average Buy Volume | 2,866 |
| Average Sell Volume | 2,866 |
| Average Buy Value | 25,110 CHF |
| Average Sell Value | 25,239 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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