Knock-Out Warrant Long

Symbol: OIXABP
Underlyings: Silver
ISIN: CH0523773536
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 13.200
Diff. absolute / % 0.30 +2.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773536
Valor 52377353
Symbol OIXABP
Strike 16.2460 USD
Knock-out 16.2460 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 31.242 USD
Date 16/07/24 18:37
Ratio 1.00

Key data

Gearing 2.13
Spread in % 0.0038
Distance to Knock-Out 14.6815
Distance to Knock-Out in % 47.48%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.39%
Last Best Bid Price 13.20 CHF
Last Best Ask Price 13.25 CHF
Last Best Bid Volume 17,626
Last Best Ask Volume 17,626
Average Buy Volume 17,575
Average Sell Volume 17,575
Average Buy Value 228,566 CHF
Average Sell Value 229,445 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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