SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.150 | ||||
Diff. absolute / % | -0.05 | -0.45% |
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 | 18.5950 USD |
Knock-out | 18.5950 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 % | 0.0045 |
Distance to Knock-Out | 125.0750 |
Distance to Knock-Out in % | 87.06% |
Knock-Out reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 11.20 CHF |
Last Best Ask Price | 11.25 CHF |
Last Best Bid Volume | 30,680 |
Last Best Ask Volume | 30,680 |
Average Buy Volume | 28,286 |
Average Sell Volume | 28,286 |
Average Buy Value | 321,005 CHF |
Average Sell Value | 322,610 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |