Knock-Out Warrant Short

Symbol: SUOABP
Underlyings: Lonza Group N
ISIN: CH1166120076
Issuer:
BNP Paribas
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More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1166120076
Valor 116612007
Symbol SUOABP
Strike 661.5930 CHF
Knock-out 661.5930 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 510.4000 CHF
Date 30/04/24 17:31
Ratio 100.00

Key data

Distance to Knock-Out 151.1930
Distance to Knock-Out in % 29.62%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.72%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 45,457
Average Sell Volume 45,457
Average Buy Value 63,915 CHF
Average Sell Value 64,370 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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