SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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29.04.25
14:22:00 |
![]() |
3.150
|
3.160
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 3.330 | ||||
Diff. absolute / % | -0.22 | -6.61% |
Last Price | 3.490 | Volume | 1,400 | |
Time | 17:01:22 | Date | 25/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Warrant Short |
ISIN | CH1413712626 |
Valor | 141371262 |
Symbol | AAHOBP |
Strike | 24,075.9070 Points |
Knock-out | 24,075.9070 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 31/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | BNP Paribas |
Gearing | 9.76 |
Spread in % | 0.0024 |
Distance to Knock-Out | 2,113.9363 |
Distance to Knock-Out in % | 9.63% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.32 CHF |
Last Best Ask Price | 3.33 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,048 |
Average Sell Volume | 99,048 |
Average Buy Value | 319,365 CHF |
Average Sell Value | 320,356 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |