Knock-Out Warrant Long

Symbol: MXGBBP
Underlyings: Gold (Oz)
ISIN: CH0429381202
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 9.510
Diff. absolute / % -0.11 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0429381202
Valor 42938120
Symbol MXGBBP
Strike 1,555.6790 USD
Knock-out 1,555.6790 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,626.17 USD
Date 26/12/24 13:51
Ratio 100.00

Key data

Distance to Knock-Out 1,073.0210
Distance to Knock-Out in % 40.82%
Knock-Out reached No

market maker quality Date: 23/12/2024

Average Spread 0.11%
Last Best Bid Price 9.50 CHF
Last Best Ask Price 9.51 CHF
Last Best Bid Volume 68,571
Last Best Ask Volume 68,571
Average Buy Volume 67,933
Average Sell Volume 67,932
Average Buy Value 650,167 CHF
Average Sell Value 650,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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