Knock-Out Warrant Long

Symbol: VANABP
Underlyings: Gold (USD)
ISIN: CH1332888366
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.26
00:34:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.310
Diff. absolute / % 0.20 +1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332888366
Valor 133288836
Symbol VANABP
Strike 2,413.9140 USD
Knock-out 2,413.9140 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

Key data

Distance to Knock-Out 2,229.8511
Distance to Knock-Out in % 48.02%
Knock-Out reached No

market maker quality Date: 29/04/2026

Average Spread 0.06%
Last Best Bid Price 16.84 CHF
Last Best Ask Price 16.85 CHF
Last Best Bid Volume 44,000
Last Best Ask Volume 44,000
Average Buy Volume 43,209
Average Sell Volume 43,209
Average Buy Value 734,262 CHF
Average Sell Value 734,695 CHF
Spreads Availability Ratio 95.86%
Quote Availability 95.86%

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