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Knock-Out Warrant Long
Symbol:
ORVABP
ISIN:
CH0523773122
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.240 | ||||
| Diff. absolute / % | 0.15 | +1.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0523773122 |
| Valor | 52377312 |
| Symbol | ORVABP |
| Strike | 9,636.3490 Points |
| Knock-out | 9,636.3490 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,800.665 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 3.27 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 4,103.7506 |
| Distance to Knock-Out in % | 29.87% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.31 CHF |
| Last Best Ask Price | 8.32 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 84,200 |
| Average Sell Volume | 84,200 |
| Average Buy Value | 705,968 CHF |
| Average Sell Value | 706,811 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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