Knock-Out Warrant Short

Symbol: LVQABP
Underlyings: Swatch Group I
ISIN: CH0417060180
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH0417060180
Valor 41706018
Symbol LVQABP
Strike 357.9530 CHF
Knock-out 357.9530 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/06/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 191.00 CHF
Date 19/04/24 17:30
Ratio 100.00

Key data

Gearing 1.13
Spread in % 0.0059
Distance to Knock-Out 167.7030
Distance to Knock-Out in % 88.15%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.60%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,002
Average Sell Volume 99,002
Average Buy Value 165,667 CHF
Average Sell Value 166,658 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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