Knock-Out Warrant Long

Symbol: OVUABP
ISIN: CH0523780895
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:04:38
18.630
18.640
CHF
Volume
31,000
31,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.520
Diff. absolute / % -0.19 -1.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780895
Valor 52378089
Symbol OVUABP
Strike 25,332.0210 Points
Knock-out 25,332.0210 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 49,465.56 Points
Date 17/02/26 19:26
Ratio 1,000.00

Key data

Gearing 1.95
Spread in % 0.0005
Distance to Knock-Out 21,374.5571
Distance to Knock-Out in % 45.76%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.05%
Last Best Bid Price 18.69 CHF
Last Best Ask Price 18.70 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 30,705
Average Sell Volume 30,705
Average Buy Value 575,941 CHF
Average Sell Value 576,248 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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