Knock-Out Warrant Long

Symbol: UIOABP
Underlyings: Novartis AG
ISIN: CH1279240175
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.990
Diff. absolute / % 0.02 +2.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240175
Valor 127924017
Symbol UIOABP
Strike 72.1340 CHF
Knock-out 72.1340 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.68 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 4.26
Spread in % 0.0090
Distance to Knock-Out 21.6360
Distance to Knock-Out in % 23.07%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.04%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 29,110
Last Best Ask Volume 29,110
Average Buy Volume 28,859
Average Sell Volume 28,859
Average Buy Value 27,846 CHF
Average Sell Value 28,135 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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