Knock-Out Warrant Short

Symbol: VIXABP
Underlyings: Swatch Group I
ISIN: CH1332890545
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.410
Diff. absolute / % 0.04 +2.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Short
ISIN CH1332890545
Valor 133289054
Symbol VIXABP
Strike 227.9840 CHF
Knock-out 227.9840 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 159.50 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 2.33
Spread in % 0.0072
Distance to Knock-Out 67.3340
Distance to Knock-Out in % 41.91%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.74%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,528
Average Sell Volume 49,528
Average Buy Value 67,575 CHF
Average Sell Value 68,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.