Mini Long Certificate

Symbol: OMXABP
Underlyings: Silver
ISIN: CH0523773577
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 12.150
Diff. absolute / % -0.20 -1.62%

Determined prices

Last Price 11.300 Volume 600
Time 12:19:43 Date 14/11/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0523773577
Valor 52377357
Symbol OMXABP
Strike 17.1777 USD
Knock-out 17.59 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 31.3105 USD
Date 22/11/24 22:44
Ratio 1.00

Key data

Gearing 2.22
Distance to Knock-Out 13.5705
Distance to Knock-Out in % 43.55%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.41%
Last Best Bid Price 12.30 CHF
Last Best Ask Price 12.35 CHF
Last Best Bid Volume 16,917
Last Best Ask Volume 16,917
Average Buy Volume 16,867
Average Sell Volume 16,867
Average Buy Value 206,343 CHF
Average Sell Value 207,188 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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