Knock-Out Warrant Long

Symbol: QAGABP
Underlyings: Swiss RE AG
ISIN: CH0572878368
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 6.750
Diff. absolute / % 0.22 +3.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0572878368
Valor 57287836
Symbol QAGABP
Strike 40.8660 CHF
Knock-out 40.8660 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 28/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 1.58
Spread in % 0.0014
Distance to Knock-Out 69.1340
Distance to Knock-Out in % 62.85%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.15%
Last Best Bid Price 6.75 CHF
Last Best Ask Price 6.76 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 35,658
Average Sell Volume 35,658
Average Buy Value 239,819 CHF
Average Sell Value 240,176 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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