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Knock-Out Warrant Short
Symbol:
TVQABP
ISIN:
CH1237348631
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:37:00 |
|
3.720
|
3.730
|
CHF |
| Volume |
15,830
|
15,830
|
||
Performance
| Closing prev. day | 3.530 | ||||
| Diff. absolute / % | 0.20 | +5.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Short |
| ISIN | CH1237348631 |
| Valor | 123734863 |
| Symbol | TVQABP |
| Strike | 292.1550 CHF |
| Knock-out | 292.1550 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 6.98 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 35.4550 |
| Distance to Knock-Out in % | 13.81% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.52 CHF |
| Last Best Ask Price | 3.53 CHF |
| Last Best Bid Volume | 15,720 |
| Last Best Ask Volume | 15,720 |
| Average Buy Volume | 15,558 |
| Average Sell Volume | 15,558 |
| Average Buy Value | 54,897 CHF |
| Average Sell Value | 55,053 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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