SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:27:00 |
![]() |
0.950
|
0.970
|
CHF |
Volume |
26,960
|
26,960
|
Closing prev. day | 1.030 | ||||
Diff. absolute / % | -0.08 | -7.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0417060925 |
Valor | 41706092 |
Symbol | MRBABP |
Strike | 83.4070 CHF |
Knock-out | 83.4070 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 16/07/2018 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 9.67 |
Spread in % | 0.0206 |
Distance to Knock-Out | 9.2330 |
Distance to Knock-Out in % | 9.97% |
Knock-Out reached | No |
Average Spread | 1.81% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 26,820 |
Last Best Ask Volume | 26,820 |
Average Buy Volume | 26,245 |
Average Sell Volume | 26,245 |
Average Buy Value | 29,151 CHF |
Average Sell Value | 29,676 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |