Knock-Out Warrant Long

Symbol: UGTABP
ISIN: CH1275971062
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
10:05:00
2.470
2.540
CHF
Volume
3,190
3,190

Performance

Closing prev. day 2.390
Diff. absolute / % 0.08 +3.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275971062
Valor 127597106
Symbol UGTABP
Strike 89.2770 USD
Knock-out 89.2770 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 112.65 EUR
Date 15/01/25 10:25
Ratio 10.00

Key data

Distance to Knock-Out 26.8530
Distance to Knock-Out in % 23.12%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 2.15%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 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 10,124 CHF
Average Sell Value 10,316 CHF
Spreads Availability Ratio 93.73%
Quote Availability 93.73%

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