SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:34:00 |
![]() |
10.400
|
10.500
|
CHF |
Volume |
21,546
|
21,546
|
Closing prev. day | 10.600 | ||||
Diff. absolute / % | -0.20 | -1.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1220858216 |
Valor | 122085821 |
Symbol | TOLABP |
Strike | 12.09 USD |
Knock-out | 12.09 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 0.11 |
Spread in % | 0.0096 |
Distance to Knock-Out | 116.3400 |
Distance to Knock-Out in % | 90.59% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 10.55 CHF |
Last Best Ask Price | 10.60 CHF |
Last Best Bid Volume | 35,590 |
Last Best Ask Volume | 35,590 |
Average Buy Volume | 23,763 |
Average Sell Volume | 23,763 |
Average Buy Value | 250,624 CHF |
Average Sell Value | 252,724 CHF |
Spreads Availability Ratio | 99.59% |
Quote Availability | 99.59% |