Knock-Out Warrant Long

Symbol: FARBBP
Underlyings: SMI
ISIN: CH0347769405
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:09:00
9.100
9.110
CHF
Volume
50,000
50,000

Performance

Closing prev. day 9.200
Diff. absolute / % -0.09 -0.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0347769405
Valor 34776940
Symbol FARBBP
Strike 7,706.8760 Points
Knock-out 7,706.8760 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/01/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 12,250.35 Points
Date 16/07/24 16:09
Ratio 500.00

Key data

Gearing 2.69
Spread in % 0.0011
Distance to Knock-Out 4,514.5136
Distance to Knock-Out in % 36.94%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.11%
Last Best Bid Price 9.19 CHF
Last Best Ask Price 9.20 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,532
Average Sell Volume 49,532
Average Buy Value 462,896 CHF
Average Sell Value 463,392 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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