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Knock-Out Warrant Long
Symbol:
SOQABP
ISIN:
CH1138469908
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:27:00 |
|
21.300
|
21.350
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 20.700 | ||||
| Diff. absolute / % | 0.70 | +3.38% | |||
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 | CH1138469908 |
| Valor | 113846990 |
| Symbol | SOQABP |
| Strike | 60.65 USD |
| Knock-out | 60.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
83.91155 USD
|
| Date | 10/05/24 16:42 |
| Ratio | 1.00 |
Key data
| Gearing | 3.53 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 23.2300 |
| Distance to Knock-Out in % | 27.69% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 20.70 CHF |
| Last Best Ask Price | 20.75 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,811 |
| Average Sell Volume | 19,811 |
| Average Buy Value | 394,131 CHF |
| Average Sell Value | 395,122 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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