SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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05.05.25
13:10:00 |
![]() |
9.860
|
9.870
|
CHF |
Volume |
37,500
|
37,500
|
Closing prev. day | 9.980 | ||||
Diff. absolute / % | -0.11 | -1.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0539904281 |
Valor | 53990428 |
Symbol | PBEABP |
Strike | 29,117.5630 Points |
Knock-out | 29,117.5630 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 3.84 |
Spread in % | 0.0012 |
Distance to Knock-Out | 10,489.0073 |
Distance to Knock-Out in % | 26.48% |
Knock-Out reached | No |
Average Spread | 0.14% |
Last Best Bid Price | 9.98 CHF |
Last Best Ask Price | 9.99 CHF |
Last Best Bid Volume | 37,500 |
Last Best Ask Volume | 37,500 |
Average Buy Volume | 37,149 |
Average Sell Volume | 37,149 |
Average Buy Value | 366,308 CHF |
Average Sell Value | 366,822 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |