SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:57:00 |
![]() |
0.160
|
0.170
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.160 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.310 | Volume | 50,000 | |
Time | 10:23:46 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0523780416 |
Valor | 52378041 |
Symbol | OYSABP |
Strike | 156.8880 CHF |
Knock-out | 156.8880 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/03/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 10.70 |
Spread in % | 0.0606 |
Distance to Knock-Out | 14.3120 |
Distance to Knock-Out in % | 8.36% |
Knock-Out reached | No |
Average Spread | 6.78% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,064 |
Average Sell Volume | 99,064 |
Average Buy Value | 14,322 CHF |
Average Sell Value | 15,314 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |