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
27.07.26
06:10:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.310
Diff. absolute / % 0.25 +2.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780044
Valor 52378004
Symbol OLRABP
Strike 8,102.9710 Points
Knock-out 8,102.9710 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 14,324.087 Points
Date 24/07/26 22:00
Ratio 500.00

Key data

Gearing 2.27
Spread in % 0.0008
Distance to Knock-Out 6,111.9792
Distance to Knock-Out in % 43.00%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.08%
Last Best Bid Price 12.29 CHF
Last Best Ask Price 12.30 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,345
Average Sell Volume 69,345
Average Buy Value 844,442 CHF
Average Sell Value 845,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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