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Knock-Out Warrant Long
Symbol:
ONZABP
ISIN:
CH0538449148
Issuer:
BNP Paribas
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 | 14.000 | ||||
| Diff. absolute / % | -0.05 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0538449148 |
| Valor | 53844914 |
| Symbol | ONZABP |
| Strike | 24,556.0650 Points |
| Knock-out | 24,556.0650 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
39,995.926 Points
|
| Date | 17/05/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Gearing | 2.60 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 15,335.2866 |
| Distance to Knock-Out in % | 38.44% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 14.00 CHF |
| Last Best Ask Price | 14.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,531 |
| Average Sell Volume | 49,531 |
| Average Buy Value | 689,093 CHF |
| Average Sell Value | 691,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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