SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:33:00 |
![]() |
9.930
|
9.970
|
CHF |
Volume |
2,156
|
2,156
|
Closing prev. day | 10.100 | ||||
Diff. absolute / % | -0.17 | -1.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1237348359 |
Valor | 123734835 |
Symbol | TUOABP |
Strike | 18.0020 USD |
Knock-out | 18.0020 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 | 01/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 0.12 |
Spread in % | 0.0020 |
Distance to Knock-Out | 110.4280 |
Distance to Knock-Out in % | 85.98% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 10.05 CHF |
Last Best Ask Price | 10.10 CHF |
Last Best Bid Volume | 35,590 |
Last Best Ask Volume | 35,590 |
Average Buy Volume | 23,779 |
Average Sell Volume | 23,779 |
Average Buy Value | 238,323 CHF |
Average Sell Value | 240,276 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |