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Knock-Out Warrant Long
Symbol:
OJZABP
ISIN:
CH0538449106
Issuer:
BNP Paribas
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 | 11.300 | ||||
| Diff. absolute / % | -0.25 | -2.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0538449106 |
| Valor | 53844910 |
| Symbol | OJZABP |
| Strike | 18.1660 USD |
| Knock-out | 18.1660 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| 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 |
Key data
| Gearing | 2.38 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 13.0075 |
| Distance to Knock-Out in % | 41.74% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 11.50 CHF |
| Last Best Ask Price | 11.55 CHF |
| Last Best Bid Volume | 16,924 |
| Last Best Ask Volume | 16,924 |
| Average Buy Volume | 16,868 |
| Average Sell Volume | 16,868 |
| Average Buy Value | 192,228 CHF |
| Average Sell Value | 193,072 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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