Knock-Out Warrant Long

Symbol: MXGBBP
Underlyings: Gold (Oz)
ISIN: CH0429381202
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 8.430
Diff. absolute / % 0.21 +2.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0429381202
Valor 42938120
Symbol MXGBBP
Strike 1,493.3370 USD
Knock-out 1,493.3370 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/08/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (Oz)
Price 2,461.535 USD
Date 16/07/24 17:35
Ratio 100.00

Key data

Gearing 2.56
Spread in % 0.0012
Distance to Knock-Out 953.3180
Distance to Knock-Out in % 38.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.12%
Last Best Bid Price 8.43 CHF
Last Best Ask Price 8.44 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,280
Average Sell Volume 99,280
Average Buy Value 820,100 CHF
Average Sell Value 821,094 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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