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Knock-Out Warrant Long
Symbol:
OKUABP
ISIN:
CH0523780788
Issuer:
BNP Paribas
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 | 8.570 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0523780788 |
| Valor | 52378078 |
| Symbol | OKUABP |
| Strike | 7,697.1270 Points |
| Knock-out | 7,697.1270 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 | 25/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,866.277 Points
|
| Date | 19/06/25 21:59 |
| Ratio | 500.00 |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 4,211.7734 |
| Distance to Knock-Out in % | 35.37% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 8.56 CHF |
| Last Best Ask Price | 8.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,694 |
| Average Sell Volume | 89,694 |
| Average Buy Value | 767,763 CHF |
| Average Sell Value | 768,660 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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