Knock-Out Warrant Long

Symbol: OWWABP
Underlyings: Silver
ISIN: CH0523773429
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
11:03:00
16.050
16.100
CHF
Volume
17,185
17,185

Performance

Closing prev. day 15.050
Diff. absolute / % 0.95 +6.74%

Determined prices

Last Price 13.000 Volume 10
Time 15:32:07 Date 09/04/2024

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523773429
Valor 52377342
Symbol OWWABP
Strike 14.0420 USD
Knock-out 14.0420 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 31.669 USD
Date 21/05/24 11:19
Ratio 1.00

Key data

Gearing 1.78
Spread in % 0.0031
Distance to Knock-Out 17.6935
Distance to Knock-Out in % 55.75%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 0.35%
Last Best Bid Price 15.05 CHF
Last Best Ask Price 15.10 CHF
Last Best Bid Volume 17,766
Last Best Ask Volume 17,766
Average Buy Volume 17,954
Average Sell Volume 17,954
Average Buy Value 260,223 CHF
Average Sell Value 261,122 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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