SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:12:00 |
![]() |
3.300
|
3.310
|
CHF |
Volume |
51,500
|
51,500
|
Closing prev. day | 3.460 | ||||
Diff. absolute / % | -0.16 | -4.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH0582891021 |
Valor | 58289102 |
Symbol | QIJABP |
Strike | 310.64 CHF |
Knock-out | 310.64 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 | 07/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.88 |
Spread in % | 0.0030 |
Distance to Knock-Out | 163.8600 |
Distance to Knock-Out in % | 34.53% |
Knock-Out reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 3.45 CHF |
Last Best Ask Price | 3.46 CHF |
Last Best Bid Volume | 50,500 |
Last Best Ask Volume | 50,500 |
Average Buy Volume | 49,694 |
Average Sell Volume | 49,694 |
Average Buy Value | 174,347 CHF |
Average Sell Value | 174,844 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |