Knock-Out Warrant Long

Symbol: OBUABP
Underlyings: S&P 500 Index
ISIN: CH0523780697
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 29.650
Diff. absolute / % 0.40 +1.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780697
Valor 52378069
Symbol OBUABP
Strike 2,585.1030 Points
Knock-out 2,585.1030 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,966.092 Points
Date 22/11/24 22:00
Ratio 100.00

Key data

Gearing 1.76
Spread in % 0.0017
Distance to Knock-Out 3,371.1568
Distance to Knock-Out in % 56.60%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.17%
Last Best Bid Price 29.20 CHF
Last Best Ask Price 29.25 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 14,859
Average Sell Volume 14,859
Average Buy Value 438,592 CHF
Average Sell Value 439,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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