Knock-Out Warrant Long

Symbol: UINABP
Underlyings: Novartis AG
ISIN: CH1279240167
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 0.810
Diff. absolute / % -0.07 -7.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240167
Valor 127924016
Symbol UINABP
Strike 76.4420 CHF
Knock-out 76.4420 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 91.93 CHF
Date 26/11/24 17:31
Ratio 20.00

Key data

Gearing 5.81
Spread in % 0.0126
Distance to Knock-Out 15.3280
Distance to Knock-Out in % 16.70%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.23%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 28,690
Last Best Ask Volume 28,690
Average Buy Volume 28,393
Average Sell Volume 28,393
Average Buy Value 23,207 CHF
Average Sell Value 23,491 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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