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Knock-Out Warrant Long
Symbol:
OJZABP
ISIN:
CH0538449106
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 | 10.400 | ||||
| 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 | CH0538449106 |
| Valor | 53844910 |
| Symbol | OJZABP |
| Strike | 17.1840 USD |
| Knock-out | 17.1840 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | Silver |
| ISIN | XC0009653103 |
| Price |
28.67255 USD
|
| Date | 19/04/24 22:00 |
| Ratio | 1.00 |
Key data
| Gearing | 2.53 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 11.3385 |
| Distance to Knock-Out in % | 39.75% |
| Knock-Out reached | No |
market maker quality Date: 18/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 10.25 CHF |
| Last Best Ask Price | 10.30 CHF |
| Last Best Bid Volume | 18,772 |
| Last Best Ask Volume | 18,772 |
| Average Buy Volume | 18,589 |
| Average Sell Volume | 18,589 |
| Average Buy Value | 191,089 CHF |
| Average Sell Value | 192,019 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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