Knock-Out Warrant Long

Symbol: QFVABP
Underlyings: Apple Inc.
ISIN: CH0572879812
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 8.640
Diff. absolute / % -0.14 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0572879812
Valor 57287981
Symbol QFVABP
Strike 139.8090 USD
Knock-out 139.8090 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 215.15 EUR
Date 16/07/24 21:42
Ratio 10.00

Key data

Gearing 2.46
Spread in % 0.0035
Distance to Knock-Out 93.7180
Distance to Knock-Out in % 40.14%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.77%
Last Best Bid Price 8.64 CHF
Last Best Ask Price 8.67 CHF
Last Best Bid Volume 9,070
Last Best Ask Volume 9,070
Average Buy Volume 6,090
Average Sell Volume 6,090
Average Buy Value 51,871 CHF
Average Sell Value 52,236 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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