SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:51:00 |
![]() |
9.510
|
9.570
|
CHF |
Volume |
2,604
|
2,604
|
Closing prev. day | 9.740 | ||||
Diff. absolute / % | -0.22 | -2.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1237348565 |
Valor | 123734856 |
Symbol | TVJABP |
Strike | 74.5010 USD |
Knock-out | 74.5010 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 1.71 |
Spread in % | 0.0064 |
Distance to Knock-Out | 105.3090 |
Distance to Knock-Out in % | 58.57% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 9.73 CHF |
Last Best Ask Price | 9.74 CHF |
Last Best Bid Volume | 4,290 |
Last Best Ask Volume | 4,290 |
Average Buy Volume | 2,854 |
Average Sell Volume | 2,854 |
Average Buy Value | 27,765 CHF |
Average Sell Value | 27,895 CHF |
Spreads Availability Ratio | 99.05% |
Quote Availability | 99.05% |