Knock-Out Warrant Long

Symbol: OAZABP
Underlyings: UBS Group AG
ISIN: CH0538449015
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449015
Valor 53844901
Symbol OAZABP
Strike 6.9350 CHF
Knock-out 6.9350 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 08/04/2020
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 1.37
Spread in % 0.0027
Distance to Knock-Out 17.9750
Distance to Knock-Out in % 72.16%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.28%
Last Best Bid Price 3.65 CHF
Last Best Ask Price 3.66 CHF
Last Best Bid Volume 27,000
Last Best Ask Volume 27,000
Average Buy Volume 26,617
Average Sell Volume 26,617
Average Buy Value 97,756 CHF
Average Sell Value 98,022 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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