Mini Long Certificate

Symbol: OEZABP
Underlyings: Silver
ISIN: CH0538449056
Issuer:
BNP Paribas
Trade

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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 11.550
Diff. absolute / % -0.20 -1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0538449056
Valor 53844905
Symbol OEZABP
Strike 17.8591 USD
Knock-out 18.29 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2020
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 2.33
Distance to Knock-Out 12.8705
Distance to Knock-Out in % 41.30%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.43%
Last Best Bid Price 11.70 CHF
Last Best Ask Price 11.75 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 196,208 CHF
Average Sell Value 197,052 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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