Mini Long Certificate

Symbol: OMXABP
Underlyings: Silver
ISIN: CH0523773577
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 12.850
Diff. absolute / % 0.25 +1.95%

Determined prices

Last Price 14.200 Volume 700
Time 09:16:36 Date 22/05/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0523773577
Valor 52377357
Symbol OMXABP
Strike 16.6124 USD
Knock-out 17.04 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 31.297 USD
Date 16/07/24 22:36
Ratio 1.00

Key data

Gearing 2.19
Distance to Knock-Out 14.3145
Distance to Knock-Out in % 45.65%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 12.85 CHF
Last Best Ask Price 12.90 CHF
Last Best Bid Volume 17,617
Last Best Ask Volume 17,617
Average Buy Volume 17,576
Average Sell Volume 17,576
Average Buy Value 222,199 CHF
Average Sell Value 223,079 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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