Knock-Out Warrant Short

Symbol: UHYABP
Underlyings: Swatch Group I
ISIN: CH1279240019
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:34:00
7.730
7.740
CHF
Volume
10,000
10,000

Performance

Closing prev. day 7.840
Diff. absolute / % -0.14 -1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1279240019
Valor 127924001
Symbol UHYABP
Strike 246.7620 CHF
Knock-out 246.7620 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.40 CHF
Date 16/07/24 13:34
Ratio 10.00

Key data

Gearing 2.21
Spread in % 0.0013
Distance to Knock-Out 75.5620
Distance to Knock-Out in % 44.14%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.13%
Last Best Bid Price 7.84 CHF
Last Best Ask Price 7.85 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,906
Average Sell Volume 9,906
Average Buy Value 78,130 CHF
Average Sell Value 78,229 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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