Knock-Out Warrant Long

Symbol: OMVABP
Underlyings: S&P 500 Index
ISIN: CH0523773072
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
11:28:00
20.050
20.100
CHF
Volume
30,000
30,000

Performance

Closing prev. day 19.900
Diff. absolute / % 0.15 +0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773072
Valor 52377307
Symbol OMVABP
Strike 2,873.1110 Points
Knock-out 2,873.1110 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,079.538 Points
Date 03/05/24 11:42
Ratio 100.00

Key data

Gearing 2.30
Spread in % 0.0025
Distance to Knock-Out 2,191.0892
Distance to Knock-Out in % 43.27%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.25%
Last Best Bid Price 19.85 CHF
Last Best Ask Price 19.90 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,832
Average Sell Volume 29,832
Average Buy Value 592,341 CHF
Average Sell Value 593,833 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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