Knock-Out Warrant Long

Symbol: VLEABP
Underlyings: Sandoz Group AG
ISIN: CH1332891139
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 1.300
Diff. absolute / % -0.01 -0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332891139
Valor 133289113
Symbol VLEABP
Strike 22.1670 CHF
Knock-out 22.1670 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 2.66
Spread in % 0.0077
Distance to Knock-Out 12.1330
Distance to Knock-Out in % 35.37%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 28,000
Last Best Ask Volume 28,000
Average Buy Volume 27,125
Average Sell Volume 27,125
Average Buy Value 36,300 CHF
Average Sell Value 36,572 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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