Mini Long Certificate

Symbol: OMXABP
Underlyings: Silver
ISIN: CH0523773577
Issuer:
BNP Paribas
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 10.050
Diff. absolute / % 0.08 +0.80%

Determined prices

Last Price 10.500 Volume 325
Time 09:15:06 Date 22/04/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH0523773577
Valor 52377357
Symbol OMXABP
Strike 16.3188 USD
Knock-out 16.77 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Silver
ISIN XC0009653103
Price 28.3715 USD
Date 10/05/24 01:32
Ratio 1.00

Key data

Distance to Knock-Out 11.3350
Distance to Knock-Out in % 40.33%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.37%
Last Best Bid Price 9.97 CHF
Last Best Ask Price 10.00 CHF
Last Best Bid Volume 19,727
Last Best Ask Volume 19,727
Average Buy Volume 19,539
Average Sell Volume 19,539
Average Buy Value 194,948 CHF
Average Sell Value 195,666 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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