Knock-Out Warrant Long

Symbol: VNIABP
Underlyings: Gold (USD)
ISIN: CH1332891691
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
16:54:58
12.600
12.610
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.300
Diff. absolute / % 0.27 +2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1332891691
Valor 133289169
Symbol VNIABP
Strike 2,568.7660 USD
Knock-out 2,568.7660 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

Key data

Gearing 2.67
Spread in % 0.0008
Distance to Knock-Out 1,544.5738
Distance to Knock-Out in % 37.55%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.08%
Last Best Bid Price 11.92 CHF
Last Best Ask Price 11.93 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 603,118 CHF
Average Sell Value 603,614 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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