Knock-Out Warrant Long

Symbol: VRMABP
Underlyings: Julius Baer Group
ISIN: CH1332892772
Issuer:
BNP Paribas
Trade

Chart

    
    

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 1.410
Diff. absolute / % 0.24 +20.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332892772
Valor 133289277
Symbol VRMABP
Strike 41.9430 CHF
Knock-out 41.9430 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 56.34 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Gearing 3.81
Spread in % 0.0067
Distance to Knock-Out 14.3970
Distance to Knock-Out in % 25.55%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,811
Average Sell Volume 19,811
Average Buy Value 24,086 CHF
Average Sell Value 24,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.