Mini Long Certificate

Symbol: OMXABP
Underlyings: Silver
ISIN: CH0523773577
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 7.600
Diff. absolute / % 0.02 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0523773577
Valor 52377357
Symbol OMXABP
Strike 16.1563 USD
Knock-out 16.65 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 24.855 USD
Date 28/03/24 18:49
Ratio 1.00

Key data

Gearing 2.84
Distance to Knock-Out 8.2560
Distance to Knock-Out in % 33.15%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 0.39%
Last Best Bid Price 7.60 CHF
Last Best Ask Price 7.63 CHF
Last Best Bid Volume 22,067
Last Best Ask Volume 22,067
Average Buy Volume 22,079
Average Sell Volume 22,079
Average Buy Value 167,780 CHF
Average Sell Value 168,442 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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