SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.810 | ||||
Diff. absolute / % | -0.63 | -8.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1275971054 |
Valor | 127597105 |
Symbol | UGSABP |
Strike | 96.10 USD |
Knock-out | 96.10 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 |
Gearing | 2.18 |
Spread in % | 0.0014 |
Distance to Knock-Out | 79.4700 |
Distance to Knock-Out in % | 45.26% |
Knock-Out reached | No |
Average Spread | 0.65% |
Last Best Bid Price | 7.80 CHF |
Last Best Ask Price | 7.81 CHF |
Last Best Bid Volume | 4,290 |
Last Best Ask Volume | 4,290 |
Average Buy Volume | 2,854 |
Average Sell Volume | 2,854 |
Average Buy Value | 22,256 CHF |
Average Sell Value | 22,386 CHF |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |