Knock-Out Warrant Long

Symbol: UIKABP
Underlyings: Lonza Group N
ISIN: CH1279240134
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 2.360
Diff. absolute / % -0.02 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240134
Valor 127924013
Symbol UIKABP
Strike 283.6710 CHF
Knock-out 283.6710 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 Lonza Group N
ISIN CH0013841017
Price 514.20 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 2.19
Spread in % 0.0042
Distance to Knock-Out 230.9290
Distance to Knock-Out in % 44.88%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.42%
Last Best Bid Price 2.35 CHF
Last Best Ask Price 2.36 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 45,960
Average Sell Volume 45,960
Average Buy Value 109,582 CHF
Average Sell Value 110,043 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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