Knock-Out Warrant Long

Symbol: OPVABP
Underlyings: SMI
ISIN: CH0523773106
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
21:14:41
8.410
8.430
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.590
Diff. absolute / % -0.17 -1.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773106
Valor 52377310
Symbol OPVABP
Strike 9,117.5890 Points
Knock-out 9,117.5890 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 13,306.557 Points
Date 02/06/26 21:29
Ratio 500.00

Key data

Gearing 3.17
Spread in % 0.0012
Distance to Knock-Out 4,187.8114
Distance to Knock-Out in % 31.47%
Knock-Out reached No

market maker quality Date: 01/06/2026

Average Spread 0.12%
Last Best Bid Price 8.43 CHF
Last Best Ask Price 8.44 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,227
Average Sell Volume 79,227
Average Buy Value 686,036 CHF
Average Sell Value 686,829 CHF
Spreads Availability Ratio 97.24%
Quote Availability 97.24%

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