SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.090 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0566522188 |
Valor | 56652218 |
Symbol | PTVABP |
Strike | 29.4290 CHF |
Knock-out | 29.4290 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/09/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 7.52 |
Spread in % | 0.1053 |
Distance to Knock-Out | 4.4040 |
Distance to Knock-Out in % | 13.02% |
Knock-Out reached | No |
Average Spread | 10.50% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,060 |
Average Sell Volume | 99,060 |
Average Buy Value | 9,044 CHF |
Average Sell Value | 10,035 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |