SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:30:00 |
![]() |
0.960
|
0.970
|
CHF |
Volume |
79,160
|
79,160
|
Closing prev. day | 1.000 | ||||
Diff. absolute / % | -0.04 | -4.00% |
Last Price | 0.760 | Volume | 4,000 | |
Time | 12:30:42 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0334553705 |
Valor | 33455370 |
Symbol | ROGXBP |
Strike | 210.76 CHF |
Knock-out | 210.76 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/08/2016 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 5.29 |
Spread in % | 0.0103 |
Distance to Knock-Out | 45.9400 |
Distance to Knock-Out in % | 17.90% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 1.00 CHF |
Last Best Ask Price | 1.01 CHF |
Last Best Bid Volume | 78,620 |
Last Best Ask Volume | 78,620 |
Average Buy Volume | 77,809 |
Average Sell Volume | 77,809 |
Average Buy Value | 77,533 CHF |
Average Sell Value | 78,312 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |