Knock-Out Warrant Long

Symbol: OBUABP
Underlyings: S&P 500 Index
ISIN: CH0523780697
BNP Paribas



SIX Structured Products trading

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


Closing prev. day 13.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780697
Valor 52378069
Strike 2,144.17 Points
Knock-out 2,144.17 Points
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 24/03/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer BNP Paribas


Name S&P 500 Index
ISIN US78378X1072
Price 3,632.1028 Points
Date 25/11/20 22:14
Ratio 100.00

Key data

Ask Price (basis for calculation) 13.5000
Calculated price of underlying 3,292.9600
Premium 0.18%
Gearing 2.44
Spread in % 0.3711
Distance to Knock-Out 1,478.5500
Distance to Knock-Out in % 40.81%
Knock-Out reached No

market maker quality Date: 24/11/2020

Average Spread 0.37%
Last Best Bid Price 13.50 CHF
Last Best Ask Price 13.55 CHF
Last Best Bid Volume 22,000
Last Best Ask Volume 22,000
Average Buy Volume 22,000
Average Sell Volume 22,000
Average Buy Value 293,958 CHF
Average Sell Value 295,058 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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