Knock-Out Warrant Short

Symbol: LEPABP
Underlyings: Swatch Group I
ISIN: CH0417059752
Issuer:
BNP Paribas
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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 1.960
Diff. absolute / % -0.01 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH0417059752
Valor 41705975
Symbol LEPABP
Strike 364.6710 CHF
Knock-out 364.6710 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/05/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 170.40 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 0.88
Spread in % 0.0051
Distance to Knock-Out 193.2040
Distance to Knock-Out in % 112.66%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.51%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,060
Average Sell Volume 99,060
Average Buy Value 194,544 CHF
Average Sell Value 195,536 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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