Knock-Out Warrant Long

Symbol: OBTABP
Underlyings: UBS Group AG
ISIN: CH0523780440
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780440
Valor 52378044
Symbol OBTABP
Strike 6.3330 CHF
Knock-out 6.3330 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 25.0600 CHF
Date 26/04/24 17:31
Ratio 5.00

Key data

Gearing 1.33
Spread in % 0.0027
Distance to Knock-Out 18.5770
Distance to Knock-Out in % 74.58%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.27%
Last Best Bid Price 3.77 CHF
Last Best Ask Price 3.78 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 25,721
Average Sell Volume 25,721
Average Buy Value 97,556 CHF
Average Sell Value 97,813 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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