Knock-Out Warrant Long

Symbol: SOQABP
ISIN: CH1138469908
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:54:00
24.800
24.850
CHF
Volume
20,000
20,000

Performance

Closing prev. day 25.250
Diff. absolute / % 1.35 +5.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1138469908
Valor 113846990
Symbol SOQABP
Strike 60.5680 USD
Knock-out 60.5680 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 07/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name ICE Brent Crude Oil Front Month Future
Price 87.66475 USD
Date 29/04/24 10:09
Ratio 1.00

Key data

Distance to Knock-Out 28.9320
Distance to Knock-Out in % 32.33%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.20%
Last Best Bid Price 25.25 CHF
Last Best Ask Price 25.30 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,899
Average Sell Volume 19,899
Average Buy Value 505,127 CHF
Average Sell Value 506,109 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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