Knock-Out Warrant Long

Symbol: UGSABP
ISIN: CH1275971054
Issuer:
BNP Paribas
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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 7.810
Diff. absolute / % -0.63 -8.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 161.55 EUR
Date 16/07/24 19:22
Ratio 10.00

Key data

Gearing 2.18
Spread in % 0.0014
Distance to Knock-Out 79.4700
Distance to Knock-Out in % 45.26%
Knock-Out reached No

market maker quality Date: 15/07/2024

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%

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