Knock-Out Warrant Long

Symbol: MVEABP
Underlyings: Nestlé S.A.
ISIN: CH0429380345
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:16:00
0.780
0.790
CHF
Volume
42,000
42,000

Performance

Closing prev. day 0.820
Diff. absolute / % 0.11 +15.49%

Determined prices

Last Price 0.710 Volume 30,000
Time 17:00:02 Date 25/04/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0429380345
Valor 42938034
Symbol MVEABP
Strike 84.9860 CHF
Knock-out 84.9860 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 27/07/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.50 CHF
Date 29/04/24 09:15
Ratio 10.00

Key data

Gearing 11.07
Spread in % 0.0118
Distance to Knock-Out 7.7140
Distance to Knock-Out in % 8.32%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.58%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 42,000
Last Best Ask Volume 42,000
Average Buy Volume 42,275
Average Sell Volume 42,275
Average Buy Value 26,865 CHF
Average Sell Value 27,289 CHF
Spreads Availability Ratio 97.31%
Quote Availability 97.31%

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