SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.11.24
16:28:00 |
0.780
|
0.790
|
CHF | |
Volume |
28,770
|
28,770
|
Closing prev. day | 0.810 | ||||
Diff. absolute / % | -0.01 | -1.23% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Long |
ISIN | CH1279240167 |
Valor | 127924016 |
Symbol | UINABP |
Strike | 76.4420 CHF |
Knock-out | 76.4420 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 5.70 |
Spread in % | 0.0123 |
Distance to Knock-Out | 15.8180 |
Distance to Knock-Out in % | 17.15% |
Knock-Out reached | No |
Average Spread | 1.23% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 CHF |
Last Best Bid Volume | 28,690 |
Last Best Ask Volume | 28,690 |
Average Buy Volume | 28,393 |
Average Sell Volume | 28,393 |
Average Buy Value | 23,207 CHF |
Average Sell Value | 23,491 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |