Knock-Out Warrant Long

Symbol: OLRABP
Underlyings: SMI
ISIN: CH0523780044
Issuer:
BNP Paribas
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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 8.440
Diff. absolute / % 0.28 +3.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780044
Valor 52378004
Symbol OLRABP
Strike 7,890.1440 Points
Knock-out 7,890.1440 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 12,280.758 Points
Date 26/07/24 22:00
Ratio 500.00

Key data

Distance to Knock-Out 4,330.8863
Distance to Knock-Out in % 35.44%
Knock-Out reached No

market maker quality Date: 25/07/2024

Average Spread 0.12%
Last Best Bid Price 8.43 CHF
Last Best Ask Price 8.44 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,290
Average Sell Volume 74,290
Average Buy Value 622,171 CHF
Average Sell Value 622,915 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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