Knock-Out Warrant Long

Symbol: OCUABP
Underlyings: SMI
ISIN: CH0523780705
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
22:03:18
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.920
Diff. absolute / % -0.17 -1.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH0523780705
Valor 52378070
Symbol OCUABP
Strike 8,452.3630 Points
Knock-out 8,452.3630 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name SMI
ISIN CH0009980894
Price 13,297.743 Points
Date 02/06/26 22:00
Ratio 500.00

Key data

Gearing 2.73
Spread in % 0.0010
Distance to Knock-Out 4,853.0374
Distance to Knock-Out in % 36.47%
Knock-Out reached No

market maker quality Date: 01/06/2026

Average Spread 0.10%
Last Best Bid Price 9.76 CHF
Last Best Ask Price 9.77 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,228
Average Sell Volume 79,228
Average Buy Value 791,430 CHF
Average Sell Value 792,223 CHF
Spreads Availability Ratio 97.21%
Quote Availability 97.21%

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