Knock-Out Warrant Long

Symbol: VRMABP
Underlyings: Julius Baer Group
ISIN: CH1332892772
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.720
Diff. absolute / % 0.04 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332892772
Valor 133289277
Symbol VRMABP
Strike 41.1960 CHF
Knock-out 41.1960 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 47.45 CHF
Date 26/07/24 17:30
Ratio 10.00

Key data

Gearing 6.29
Spread in % 0.0129
Distance to Knock-Out 7.2440
Distance to Knock-Out in % 14.95%
Knock-Out reached No

market maker quality Date: 25/07/2024

Average Spread 1.61%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,812
Average Sell Volume 19,812
Average Buy Value 12,375 CHF
Average Sell Value 12,573 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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