Knock-Out Warrant Long

Termsheet  
Symbol: OSVABP
Underlyings: SMI
ISIN: CH0523773130
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:38:12
9.130
9.140
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.100
Diff. absolute / % 0.03 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773130
Valor 52377313
Symbol OSVABP
Strike 9,799.3870 Points
Knock-out 9,799.3870 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 14,343.8300 Points
Date 19/10/26 16:38
Ratio 500.00

Key data

Gearing 3.17
Spread in % 0.0011
Distance to Knock-Out 4,591.9226
Distance to Knock-Out in % 31.91%
Knock-Out reached No

market maker quality Date: 16/10/2026

Average Spread 0.11%
Last Best Bid Price 9.24 CHF
Last Best Ask Price 9.25 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,255
Average Sell Volume 79,255
Average Buy Value 726,980 CHF
Average Sell Value 727,774 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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