SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.020 | ||||
Diff. absolute / % | 0.01 | +0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH0417059752 |
Valor | 41705975 |
Symbol | LEPABP |
Strike | 360.0640 CHF |
Knock-out | 360.0640 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/05/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 0.80 |
Spread in % | 0.0050 |
Distance to Knock-Out | 199.4140 |
Distance to Knock-Out in % | 124.13% |
Knock-Out reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 2.01 CHF |
Last Best Ask Price | 2.02 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,061 |
Average Sell Volume | 99,061 |
Average Buy Value | 198,268 CHF |
Average Sell Value | 199,259 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |