Knock-Out Warrant Long

Symbol: ONZABP
ISIN: CH0538449148
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.04.24
12:41:00
12.600
12.650
CHF
Volume
50,000
50,000

Performance

Closing prev. day 12.800
Diff. absolute / % -0.10 -0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0538449148
Valor 53844914
Symbol ONZABP
Strike 24,441.9420 Points
Knock-out 24,441.9420 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 09/04/2020
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 38,224.46 Points
Date 25/04/24 13:01
Ratio 1,000.00

Key data

Gearing 2.76
Spread in % 0.0039
Distance to Knock-Out 14,018.9799
Distance to Knock-Out in % 36.45%
Knock-Out reached No

market maker quality Date: 24/04/2024

Average Spread 0.39%
Last Best Bid Price 12.75 CHF
Last Best Ask Price 12.80 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,455
Average Sell Volume 49,455
Average Buy Value 635,463 CHF
Average Sell Value 637,938 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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