Mini Long Certificate

Symbol: OGVABP
Underlyings: Platinum
ISIN: CH0523773015
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 3.650
Diff. absolute / % -0.08 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0523773015
Valor 52377301
Symbol OGVABP
Strike 658.9782 USD
Knock-out 689.06 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Platinum
ISIN XC0009665545
Price 1,064.0277 USD
Date 16/05/24 22:00
Ratio 100.00

Key data

Gearing 2.70
Distance to Knock-Out 379.2400
Distance to Knock-Out in % 35.50%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.28%
Last Best Bid Price 3.65 CHF
Last Best Ask Price 3.66 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,551
Average Sell Volume 49,551
Average Buy Value 175,821 CHF
Average Sell Value 176,317 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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