Knock-Out Warrant Long

Symbol: OVWABP
Underlyings: Silver
ISIN: CH0523773411
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
13:24:00
14.700
14.750
CHF
Volume
18,341
18,341

Performance

Closing prev. day 14.450
Diff. absolute / % 0.30 +2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773411
Valor 52377341
Symbol OVWABP
Strike 13.3690 USD
Knock-out 13.3690 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 23/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 29.652 USD
Date 16/05/24 13:38
Ratio 1.00

Key data

Gearing 1.82
Spread in % 0.0034
Distance to Knock-Out 16.2000
Distance to Knock-Out in % 54.79%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 0.36%
Last Best Bid Price 14.45 CHF
Last Best Ask Price 14.50 CHF
Last Best Bid Volume 18,515
Last Best Ask Volume 18,515
Average Buy Volume 18,616
Average Sell Volume 18,616
Average Buy Value 261,495 CHF
Average Sell Value 262,427 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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