SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:58:00 |
2.210
|
2.220
|
CHF | |
Volume |
75,920
|
75,920
|
Closing prev. day | 2.270 | ||||
Diff. absolute / % | -0.07 | -3.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1118898597 |
Valor | 111889859 |
Symbol | RQMABP |
Strike | 362.9790 CHF |
Knock-out | 362.9790 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.30 |
Spread in % | 0.0045 |
Distance to Knock-Out | 109.0790 |
Distance to Knock-Out in % | 42.96% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.30 CHF |
Last Best Ask Price | 2.31 CHF |
Last Best Bid Volume | 77,700 |
Last Best Ask Volume | 77,700 |
Average Buy Volume | 76,651 |
Average Sell Volume | 76,651 |
Average Buy Value | 173,614 CHF |
Average Sell Value | 174,382 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |