Knock-Out Warrant Long

Symbol: NONABP
Underlyings: Nestlé S.A.
ISIN: CH0473359567
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 0.440
Diff. absolute / % -0.07 -15.91%

Determined prices

Last Price 0.580 Volume 5,000
Time 12:23:25 Date 13/06/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0473359567
Valor 47335956
Symbol NONABP
Strike 89.35 CHF
Knock-out 89.35 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/06/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.62 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 25.08
Spread in % 0.0526
Distance to Knock-Out 3.4500
Distance to Knock-Out in % 3.72%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.85%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 26,820
Last Best Ask Volume 26,820
Average Buy Volume 26,244
Average Sell Volume 26,244
Average Buy Value 13,633 CHF
Average Sell Value 14,158 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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