Knock-Out Warrant Long

Symbol: MQRABP
Underlyings: Nestlé S.A.
ISIN: CH0465032511
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:35:00
0.300
0.320
CHF
Volume
26,970
26,970

Performance

Closing prev. day 0.370
Diff. absolute / % -0.07 -18.92%

Determined prices

Last Price 0.300 Volume 1,000
Time 11:50:15 Date 28/06/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0465032511
Valor 46503251
Symbol MQRABP
Strike 90.0440 CHF
Knock-out 90.0440 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/03/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.6600 CHF
Date 16/07/24 13:38
Ratio 10.00

Key data

Gearing 29.94
Spread in % 0.0625
Distance to Knock-Out 2.7560
Distance to Knock-Out in % 2.97%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.42%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 26,820
Last Best Ask Volume 26,820
Average Buy Volume 26,246
Average Sell Volume 26,246
Average Buy Value 11,848 CHF
Average Sell Value 12,374 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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