Knock-Out Warrant Long

Termsheet  
Symbol: OCUABP
Underlyings: SMI
ISIN: CH0523780705
Issuer:
BNP Paribas

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 7.280
    
Ask 7.290
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:007.27.37.47.57.6

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.25
10:00:00
7.270
7.280
CHF
Volume
90,000
90,000

Performance

Closing prev. day 7.710
Diff. absolute / % -0.57 -6.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780705
Valor 52378070
Symbol OCUABP
Strike 8,436.0090 Points
Knock-out 8,436.0090 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 12,062.00 Points
Date 04/04/25 09:59
Ratio 500.00

Key data

Distance to Knock-Out 3,843.4715
Distance to Knock-Out in % 31.30%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 0.13%
Last Best Bid Price 7.70 CHF
Last Best Ask Price 7.71 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 89,099
Average Sell Volume 89,099
Average Buy Value 696,555 CHF
Average Sell Value 697,447 CHF
Spreads Availability Ratio 96.32%
Quote Availability 96.32%

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