Knock-Out Warrant Long

Symbol: VLDABP
Underlyings: Sandoz Group AG
ISIN: CH1332891121
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 1.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.800 Volume 5,000
Time 09:19:01 Date 08/05/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332891121
Valor 133289112
Symbol VLDABP
Strike 24.2090 CHF
Knock-out 24.2090 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 08/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 34.4000 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 3.15
Spread in % 0.0091
Distance to Knock-Out 10.0910
Distance to Knock-Out in % 29.42%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.89%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 28,000
Last Best Ask Volume 28,000
Average Buy Volume 27,214
Average Sell Volume 27,214
Average Buy Value 30,885 CHF
Average Sell Value 31,157 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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