Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1178100751 |
Valor | 117810075 |
Symbol | TDIABP |
Strike | 97.0560 USD |
Knock-out | 97.0560 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 2.16 |
Spread in % | 0.0072 |
Distance to Knock-Out | 26.9160 |
Distance to Knock-Out in % | 38.37% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.38 CHF |
Last Best Ask Price | 2.39 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,520 |
Average Sell Volume | 49,520 |
Average Buy Value | 111,532 CHF |
Average Sell Value | 112,027 CHF |
Spreads Availability Ratio | 97.58% |
Quote Availability | 97.58% |