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Knock-Out Warrant Long
Symbol:
UGRABP
ISIN:
CH1275971047
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 12.250 | ||||
| Diff. absolute / % | -0.55 | -4.33% | |||
Determined prices
| Last Price | 13.400 | Volume | 20 | |
| Time | 09:16:00 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH1275971047 |
| Valor | 127597104 |
| Symbol | UGRABP |
| Strike | 130.0280 USD |
| Knock-out | 130.0280 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.27 EUR
|
| Date | 25/11/24 07:54 |
| Ratio | 5.00 |
Key data
| Gearing | 2.95 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 68.7420 |
| Distance to Knock-Out in % | 34.58% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 12.65 CHF |
| Last Best Ask Price | 12.70 CHF |
| Last Best Bid Volume | 2,820 |
| Last Best Ask Volume | 2,820 |
| Average Buy Volume | 1,872 |
| Average Sell Volume | 1,872 |
| Average Buy Value | 24,369 CHF |
| Average Sell Value | 24,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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