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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 | |
|---|---|---|---|---|
|
Price
27.07.26
02:13:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.910 | ||||
| Diff. absolute / % | 0.25 | +1.94% | |||
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 | 7,802.5020 Points |
| Knock-out | 7,802.5020 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| 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 |
14,324.087 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.17 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 6,412.4482 |
| Distance to Knock-Out in % | 45.11% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.89 CHF |
| Last Best Ask Price | 12.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 68,453 |
| Average Sell Volume | 68,453 |
| Average Buy Value | 874,641 CHF |
| Average Sell Value | 875,326 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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