Knock-Out Warrant Long

Symbol: OIXABP
Underlyings: Silver
ISIN: CH0523773536
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
15:01:00
12.250
12.300
CHF
Volume
17,192
17,192

Performance

Closing prev. day 11.950
Diff. absolute / % 0.30 +2.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773536
Valor 52377353
Symbol OIXABP
Strike 16.7980 USD
Knock-out 16.7980 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 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 30.495 USD
Date 26/11/24 15:16
Ratio 1.00

Key data

Gearing 2.21
Spread in % 0.0041
Distance to Knock-Out 13.7310
Distance to Knock-Out in % 44.98%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 0.41%
Last Best Bid Price 11.90 CHF
Last Best Ask Price 11.95 CHF
Last Best Bid Volume 17,372
Last Best Ask Volume 17,372
Average Buy Volume 16,955
Average Sell Volume 16,955
Average Buy Value 209,293 CHF
Average Sell Value 210,142 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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