Knock-Out Warrant Long

Symbol: VRNABP
Underlyings: Julius Baer Group
ISIN: CH1332892780
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 1.620
Diff. absolute / % 0.24 +17.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332892780
Valor 133289278
Symbol VRNABP
Strike 39.8630 CHF
Knock-out 39.8630 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 56.3000 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 3.33
Spread in % 0.0059
Distance to Knock-Out 16.4770
Distance to Knock-Out in % 29.25%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.71%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 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 28,215 CHF
Average Sell Value 28,413 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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