Knock-Out Warrant Long

Symbol: OLRABP
Underlyings: SMI
ISIN: CH0523780044
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:14:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.210
Diff. absolute / % 0.15 +1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780044
Valor 52378004
Symbol OLRABP
Strike 8,150.67 Points
Knock-out 8,150.67 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/03/2020
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 2.42
Spread in % 0.0009
Distance to Knock-Out 5,589.4296
Distance to Knock-Out in % 40.68%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.09%
Last Best Bid Price 11.28 CHF
Last Best Ask Price 11.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,532
Average Sell Volume 49,532
Average Buy Value 562,403 CHF
Average Sell Value 562,898 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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