Knock-Out Warrant Long

Symbol: OAZABP
Underlyings: UBS Group AG
ISIN: CH0538449015
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 4.340
Diff. absolute / % -0.02 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449015
Valor 53844901
Symbol OAZABP
Strike 6.4720 CHF
Knock-out 6.4720 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Gearing 1.29
Spread in % 0.0023
Distance to Knock-Out 21.2780
Distance to Knock-Out in % 76.68%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.23%
Last Best Bid Price 4.33 CHF
Last Best Ask Price 4.34 CHF
Last Best Bid Volume 29,190
Last Best Ask Volume 29,190
Average Buy Volume 28,771
Average Sell Volume 28,771
Average Buy Value 125,114 CHF
Average Sell Value 125,402 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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