SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.730 | ||||
Diff. absolute / % | 0.05 | +2.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0547510740 |
Valor | 54751074 |
Symbol | PIIABP |
Strike | 59.5290 CHF |
Knock-out | 59.5290 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 | 26/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 4.24 |
Spread in % | 0.0055 |
Distance to Knock-Out | 17.2770 |
Distance to Knock-Out in % | 22.50% |
Knock-Out reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 1.67 CHF |
Last Best Ask Price | 1.68 CHF |
Last Best Bid Volume | 24,000 |
Last Best Ask Volume | 24,000 |
Average Buy Volume | 23,774 |
Average Sell Volume | 23,774 |
Average Buy Value | 40,008 CHF |
Average Sell Value | 40,246 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |