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
22.07.26
21:59:55
44.870
44.880
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 42.890
Diff. absolute / % 1.49 +3.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1138469908
Valor 113846990
Symbol SOQABP
Strike 38.9540 USD
Knock-out 38.9540 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
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
ISIN XC0009677409
Price 93.8178 USD
Date 22/07/26 22:00
Ratio 1.00

Key data

Gearing 1.64
Spread in % 0.0002
Distance to Knock-Out 52.0560
Distance to Knock-Out in % 57.20%
Knock-Out reached No

market maker quality Date: 21/07/2026

Average Spread 0.02%
Last Best Bid Price 42.56 CHF
Last Best Ask Price 42.57 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 5,944
Average Sell Volume 5,944
Average Buy Value 247,255 CHF
Average Sell Value 247,315 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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