Knock-Out Warrant Long

Symbol: QENABP
ISIN: CH0572879473
Issuer:
BNP Paribas
Trade

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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 4.860
Diff. absolute / % -0.07 -1.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0572879473
Valor 57287947
Symbol QENABP
Strike 26.9770 USD
Knock-out 26.9770 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 26/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 80.81455 USD
Date 16/07/24 21:24
Ratio 10.00

Key data

Gearing 1.52
Spread in % 0.0021
Distance to Knock-Out 53.7941
Distance to Knock-Out in % 66.60%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.21%
Last Best Bid Price 4.85 CHF
Last Best Ask Price 4.86 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 65,382
Average Sell Volume 65,382
Average Buy Value 317,168 CHF
Average Sell Value 317,823 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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